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Western Copper and Gold Corp

WRN
1.920USD
+0.020+1.05%
Close 11/07, 16:00ETQuotes delayed by 15 min
385.06MMarket Cap
LossP/E TTM

Western Copper and Gold Corp

1.920
+0.020+1.05%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Western Copper and Gold Corp

Currency: USD Updated: 2025-10-27

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Western Copper and Gold Corp's Score

Industry at a Glance

Industry Ranking
97 / 140
Overall Ranking
426 / 4682
Industry
Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
4.250
Target Price
+123.68%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Western Copper and Gold Corp Highlights

StrengthsRisks
Western Copper and Gold Corporation is a Canada-based mining company. The Company is engaged in developing the Casino Project. The Casino Project is a copper-gold mining project in Yukon, Canada. The Casino porphyry copper-gold-molybdenum deposit is located in west central Yukon, in the northwest trending Dawson Range mountains, approximately 300 kilometers (km) northwest of the territorial capital of Whitehorse. The Casino project is located on Crown land administered by the Yukon Government and is within the Selkirk First Nation traditional territory and the Tr’ondek Hwechin traditional territory lies to the north. The Casino Property lies within the Whitehorse Mining District and consists of approximately 1,136 full and partial Quartz Claims and 55 Placer Claims acquired in accordance with the Yukon Quartz Mining Act. The total area covered by Casino Quartz Claims is approximately 21,126.02 hectares (ha). The total area covered by Casino Placer Claims is 490.34 ha.
Overvalued
The company’s latest PB is 2.93, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 52.75M shares, increasing 5.85% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Metals & Mining industry's average is 7.18.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Western Copper and Gold Corp's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 8.59, which is higher than the Metals & Mining industry's average of 7.45. Its current P/E ratio is -164.98, which is -83.71% below the recent high of -26.87 and -19.90% above the recent low of -197.82.

Score

Industry at a Glance

Previous score
8.59
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 97/140
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 8.00, which is higher than the Metals & Mining industry's average of 7.59. The average price target for Western Copper and Gold Corp is 4.25, with a high of 4.25 and a low of 4.25.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
4.250
Target Price
+123.68%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

27
Total
3
Median
3
Average
Company name
Ratings
Analysts
Western Copper and Gold Corp
WRN
1
Teck Resources Ltd
TECK
10
Pan American Silver Corp
PAAS
9
Vizsla Silver Corp
VZLA
8
BHP Group Ltd
BHP
8
Rio Tinto PLC
RIO
7
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-27

The company’s current price momentum score is 7.03, which is lower than the Metals & Mining industry's average of 7.27. Sideways: Currently, the stock price is trading between the resistance level at 2.46 and the support level at 1.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.17
Change
-0.14

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.094
Neutral
RSI(14)
43.179
Neutral
STOCH(KDJ)(9,3,3)
15.935
Oversold
ATR(14)
0.104
Low Volatility
CCI(14)
-131.253
Sell
Williams %R
81.818
Oversold
TRIX(12,20)
-0.095
Sell
StochRSI(14)
32.506
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
1.936
Sell
MA10
2.010
Sell
MA20
2.128
Sell
MA50
1.929
Sell
MA100
1.605
Buy
MA200
1.359
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-27

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Rio Tinto PLC
19.00M
--
Kopernik Global Investors, LLC
13.12M
+97.26%
Fidelity Management & Research Company LLC
8.51M
--
Konwave AG
8.59M
--
Vitton (Michael)
6.63M
+1.92%
Franklin Advisers, Inc.
4.78M
--
Claret Asset Management Corporation
3.70M
--
EdgePoint Investment Group Inc.
Star Investors
2.57M
+7.37%
Tidal Investments LLC
2.53M
-19.98%
Singh (Sandeep)
2.28M
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Metals & Mining industry's average is 5.66. The company's beta value is 1.74. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
1.86
VaR
+5.24%
240-Day Maximum Drawdown
+24.79%
240-Day Volatility
+57.49%

Return

Best Daily Return
60 days
+9.76%
120 days
+9.76%
5 years
+26.22%
Worst Daily Return
60 days
-12.55%
120 days
-12.55%
5 years
-12.55%
Sharpe Ratio
60 days
+3.25
120 days
+2.65
5 years
+0.46

Risk Assessment

Maximum Drawdown
240 days
+24.79%
3 years
+53.33%
5 years
+65.53%
Return-to-Drawdown Ratio
240 days
+2.76
3 years
+0.06
5 years
+0.21
Skewness
240 days
-0.12
3 years
+0.59
5 years
+0.98

Volatility

Realised Volatility
240 days
+57.49%
5 years
+59.50%
Standardised True Range
240 days
+3.53%
5 years
+4.05%
Downside Risk-Adjusted Return
120 days
+362.65%
240 days
+362.65%
Maximum Daily Upside Volatility
60 days
+46.01%
Maximum Daily Downside Volatility
60 days
+43.04%

Liquidity

Average Turnover Rate
60 days
+0.19%
120 days
+0.20%
5 years
--
Turnover Deviation
20 days
+55.53%
60 days
+39.64%
120 days
+44.45%

Peer Comparison

Metals & Mining
Western Copper and Gold Corp
Western Copper and Gold Corp
WRN
4.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carpenter Technology Corp
Carpenter Technology Corp
CRS
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hudbay Minerals Inc
Hudbay Minerals Inc
HBM
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Warrior Met Coal Inc
Warrior Met Coal Inc
HCC
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
AEM
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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