Western Copper and Gold Corporation
New York Stock Exchange ArcaTotal Valuation
Western Copper and Gold Corporation carries a market capitalization of 541.52M, placing it among publicly traded companies globally. Its enterprise value stands at 589.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 541.52M |
| Enterprise Value | 589.50M |
Share Statistics
Western Copper and Gold Corporation currently has 225.63M shares outstanding.
| Shares Outstanding | 225.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | -279.35 |
| P/OCF Ratio | -279.35 |
Financial Position
Western Copper and Gold Corporation maintains a current ratio of 31.48, meaning it holds 31.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 31.48 |
| Quick Ratio | 31.21 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | -0.09 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -2.57 |
| Return on Assets (ROA) | -2.52 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Western Copper and Gold Corporation's stock has gained approximately 58.9404% over the past 52 weeks. The 50-day moving average sits at 2.29, while the 200-day moving average is 2.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | 58.9404% |
| 50-Day Moving Average | 2.29 |
| 200-Day Moving Average | 2.71 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -8.72M, while operating income came in at -8.90M.
| Revenue | N/A |
| Gross Profit | -178,648.00 |
| Operating Income | -8.90M |
| Pretax Income | -6.07M |
| Net Income | -6.07M |
| EBITDA | -8.72M |
| EBIT | -8.90M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Western Copper and Gold Corporation holds 128.65M in cash and equivalents against 747,237.00 in total debt, resulting in a net debt position of -58.03M. Total book value stands at 279.69M, with working capital of 125.64M providing operational flexibility.
| Cash & Cash Equivalents | 128.65M |
| Total Debt | 747,237.00 |
| Net Debt | -58.03M |
| Equity (Book Value) | 279.69M |
| Book Value Per Share | 1.24 |
| Working Capital | 125.64M |
Cash Flow
Western Copper and Gold Corporation produced -2.42M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.42M |
| Capital Expenditures | N/A |
| Free Cash Flow | -2.42M |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -12.57 |
| FCF Yield | -0.36 |
Scores
Western Copper and Gold Corporation posts an Altman Z-Score of 82.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 82.21 |