What is Western Copper and Gold Corporation's (WRN) StockRank?

MoatMap's StockRank for Western Copper and Gold Corporation (WRN) is 13/100, with a Strong Sell signal. This is a composite score combining Quality (43), Value (22), and Momentum (28) factor ranks across MoatMap's 20,000+ stock universe.

Does Western Copper and Gold Corporation have an economic moat?

Western Copper and Gold Corporation (WRN) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Western Copper and Gold Corporation a buy, hold, or sell?

MoatMap's current signal for Western Copper and Gold Corporation (WRN) is Strong Sell, based on a StockRank of 13/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Western Copper and Gold Corporation in?

Western Copper and Gold Corporation (WRN) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

WRN

STRONG SELLFLAG

Western Copper and Gold Corporation · Basic Materials · Canada · $520M · Avg Vol: $5M/d

StockRank

P/E (TTM)

230.9x

ROE

-2.1%

D/E

0.0x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Western Copper and Gold owns the world-class Casino copper-gold project in the Yukon, backed by strategic investor Rio Tinto. It offers pure-play, highly asymmetric torque to the copper supercycle in a safe jurisdiction. However, because it is a non-producing developer, it does not yet meet Terry Smith's quality compounder criteria, keeping it as a high-conviction tactical flag rather than a core portfolio holding.

COMPANY DESCRIPTION

Western Copper and Gold Corporation is a Canadian mining exploration and development company focused on advancing its flagship Casino Project in the Yukon Territory. The Casino Project is one of the world's largest undeveloped copper-gold deposits, boasting significant reserves of copper, gold, molybdenum, and silver. The company's strategic value lies in this world-class asset, which positions it as an attractive partner or acquisition target for major global mining operators.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	0	0	0	0	—
EPS	-0.02	-0.01	-0.03	0.01	—
Shares	151.6M	166.1M	198.4M	202.3M	+33.5%
Debt	0.3M	0.1M	42,795	0.2M	-17.2%
Equity	77.4M	98.4M	133.8M	136.4M	20.8%
Op CF	-2.4M	-1.8M	-3.3M	-2.4M	—
Inv CF	-18.3M	-2.8M	-43.3M	5.4M	—
Fin CF	-53,564	21.9M	38.3M	2.7M	—

PRICE (1Y)-31.3%

SMA 50SMA 200

$2.17

RSI (14)

25.9

52W High

$4.26

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

-3.9%30.8

ROE

-2.1%34.6

GP/Assets

—N/A

Op. Margin

0.0%27.1

FCF/Assets

-7.5%28.7

Piotroski

11.4

Int. Cover

—N/A

D/E Ratio

0.00x98.2

Current Ratio

45.19x98.4

Value

P/E (TTM)

230.9x6.4

EV/EBITDA

-81.5x25.0

P/FCF

—N/A

P/B

3.7x27.7

P/S

—N/A

Div Yield

—N/A

Momentum

52W High %

51%16.8

RS 6M

-31%26.4

SMA 50/200

1.03x50.9

EPS Rev 4W

0.0%47.7

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$520M

P/E (Forward)

-117.4x

Gross Margin

0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of WRN are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
WRN	Western Copper and Gold Corporation(you)	$520M	13	STRONG SELL
BMC.AX	BMC Minerals Limited	$538M	11	STRONG SELL
TMQ.TO	Trilogy Metals Inc.	$641M	12	STRONG SELL
FWZ.V	Fireweed Metals Corp.	$591M	15	STRONG SELL
BZ.V	Benz Mining Corp.	$457M	16	STRONG SELL
FVL.TO	Freegold Ventures Limited	$432M	10	STRONG SELL
BMM	Blue Moon Metals Inc.	$698M	9	STRONG SELL
NCX.V	NorthIsle Copper and Gold Inc.	$647M	18	STRONG SELL
ALDE.V	Aldebaran Resources Inc.	$356M	9	STRONG SELL
REG.V	Regulus Resources Inc.	$337M	15	STRONG SELL

Peer medians: ROE -12.3% · P/E 15.3x · Gross margin 0.0%

Western Copper and Gold Corporation (WRN) — Stock Score Summary

Western Copper and Gold Corporation (WRN) has a MoatMap StockRank of 13/100 based on Quality (43/100), Value (22/100), and Momentum (28/100) factor scores. The current signal is STRONG SELL. Western Copper and Gold owns the world-class Casino copper-gold project in the Yukon, backed by strategic investor Rio Tinto. It offers pure-play, highly asymmetric torque to the copper supercycle in a safe jurisdiction. However, because it is a non-producing developer, it does not yet meet Terry Smith's quality compounder criteria, keeping it as a high-conviction tactical flag rather than a core portfolio holding.

Key Financial Metrics

Price	$2.17
Market Cap	$520M
P/E (TTM)	230.92
P/E (Forward)	-117.40
Price/Book	3.74
Return on Equity	-2.1%
Return on Invested Capital	-3.9%
Debt/Equity	0.05
Gross Margin	0.0%
Operating Margin	0.0%
Free Cash Flow	$-15M

Western Copper and Gold Corporation operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Western Copper and Gold Corporation’s (WRN) StockRank?: MoatMap’s StockRank for Western Copper and Gold Corporation (WRN) is 13/100, with a Strong Sell signal. It is a composite of Quality (43), Value (22), and Momentum (28) factor ranks across MoatMap’s 20,000+ stock universe.
Does Western Copper and Gold Corporation have an economic moat?: Western Copper and Gold Corporation (WRN) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Western Copper and Gold Corporation a buy, hold, or sell?: MoatMap’s current signal for Western Copper and Gold Corporation (WRN) is Strong Sell, based on a StockRank of 13/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Western Copper and Gold Corporation in?: Western Copper and Gold Corporation (WRN) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).