AMEX · Financial Statements

Western Copper and Gold Corporation (WRN) Financial Statements

$2.10 AMEX: WRN Market Cap $473.83M

Western Copper and Gold Corporation most recently reported annual revenue of $0, net profit of $-3.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-5.0M$-6.0M$-5.0M$-10.0M$-7.0M
Net Profit$-4.0M$-5.0M$-3.0M$-7.0M$-3.0M
EPS$-0.02$-0.03$-0.02$-0.04$-0.02
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$115.0M$114.0M$144.0M$193.0M$196.0M
Total Liabilities$3.0M$5.0M$4.0M$3.0M$3.0M
Cash$31.0M$1.0M$26.0M$14.0M$8.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-4.0M$-3.0M$-3.0M$-5.0M$-3.0M
Investing Cash Flow$-39.0M$-47.0M$-24.0M$-75.0M$8.0M
Financing Cash Flow$0$0$2.0M$0$0
Net Cash Flow$2.0M$-29.0M$25.0M$-12.0M$-5.0M
Free Cash Flow$-15.0M$-24.0M$-22.0M$-19.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.79
EV / EBITDA-73.68
FCF Yield-1.94%
Quick Ratio31.48
Interest Coverage0.00
Return 1Y58.09%
Return 3Y34.38%
Return 5Y20.65%

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