Western Copper Valuation
| WRN Stock | USD 3.16 0.14 4.64% |
At this time, the company appears to be undervalued. Western Copper maintains a prevalent Real Value of $3.98 per share. The last-minute price of the company is $3.16. Our model calculates the value of Western Copper from examining the company fundamentals such as Current Valuation of 603.26 M, return on asset of -0.0229, and Shares Owned By Insiders of 14.15 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Western Copper's valuation include:
Undervalued
Today
Please note that Western Copper's price fluctuation is risky at this time. Calculation of the real value of Western Copper is based on 3 months time horizon. Increasing Western Copper's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Western Copper is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Western Stock. However, Western Copper's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.16 | Real 3.98 | Target 4.88 | Hype 3.09 |
The intrinsic value of Western Copper's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Western Copper's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Western Copper and helps investors to forecast how Western stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Western Copper more accurately as focusing exclusively on Western Copper's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Western Copper's intrinsic value based on its ongoing forecasts of Western Copper's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Western Copper's closest peers.
Western Copper Cash |
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Western Copper Total Value Analysis
Western Copper and is at this time projected to have company total value of 603.26 M with market capitalization of 641.51 M, debt of 60.64 K, and cash on hands of 39.17 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Western Copper fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
603.26 M | 641.51 M | 60.64 K | 39.17 M |
Western Copper Asset Utilization
One of the ways to look at asset utilization of Western is to check how much profit was generated for every dollar of assets it reports. Western Copper maintains a negative usage of resources of -0.0229 (%), losing $2.29E-4 for each dollar of resources held by the company. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it maintains. Specifically, asset utilization of Western Copper and shows how discouraging it operates for each dollar spent on its resources.Western Copper Profitability Analysis
Considering Western Copper's profitability and operating efficiency indicators, Western Copper and may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in March. Profitability indicators assess Western Copper's ability to earn profits and add value for shareholders.Net Loss | First Reported 2006-06-30 | Previous Quarter -628 K | Current Value -890.3 K | Quarterly Volatility 2.1 M |
For Western Copper profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Western Copper to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Western Copper utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Western Copper's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Western Copper over time as well as its relative position and ranking within its peers.
Western Copper Earnings per Share Projection vs Actual
The next projected EPS of Western Copper is estimated to be -0.007 with future projections ranging from a low of -0.007 to a high of -0.007. Western Copper's most recent 12-month trailing earnings per share (EPS TTM) is at -0.01. Please be aware that the consensus of earnings estimates for Western Copper and is based on EPS before non-recurring items and includes expenses related to employee stock options.Western Copper Earnings Estimation Breakdown
The calculation of Western Copper's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Western Copper is estimated to be -0.007 with the future projection ranging from a low of -0.007 to a high of -0.007. Please be aware that this consensus of annual earnings estimates for Western Copper and is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.007 Lowest | Expected EPS | -0.007 Highest |
Western Copper Earnings Projection Consensus
Suppose the current estimates of Western Copper's value are higher than the current market price of the Western Copper stock. In this case, investors may conclude that Western Copper is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Western Copper's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 4 | 37.5% | 0.0 | -0.007 | -0.01 |
Western Copper Ownership Allocation
Western Copper and retains a total of 203.01 Million outstanding shares. Western Copper maintains significant amount of outstanding shares owned by insiders and institutional investors . Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Western Copper Profitability Analysis
Reported Net Loss for the year was (6.92 M) with profit before taxes, overhead, and interest of 0.About Western Copper Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Western Copper and. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Western Copper based exclusively on its fundamental and basic technical indicators. By analyzing Western Copper's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Western Copper's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Western Copper. We calculate exposure to Western Copper's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Western Copper's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -180.6 K | -189.6 K |
Western Copper Current Valuation Indicators
Western Copper's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Western Copper's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Western Copper, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Western Copper's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Western Copper's worth.When determining whether Western Copper offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Western Copper's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Western Copper And Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Western Copper And Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Western Copper and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Will Diversified Metals & Mining sector continue expanding? Could Western diversify its offerings? Factors like these will boost the valuation of Western Copper. Anticipated expansion of Western directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Western Copper data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Western Copper requires distinguishing between market price and book value, where the latter reflects Western's accounting equity. The concept of intrinsic value - what Western Copper's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Western Copper's price substantially above or below its fundamental value.
Please note, there is a significant difference between Western Copper's value and its price as these two are different measures arrived at by different means. Investors typically determine if Western Copper is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Western Copper's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.