WRN Valuation

Western Copper and Gold Corp

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1.840

+0.08(4.545%)1D

Overview
Forecast
Valuation
Earnings

WRN Relative Valuation

WRN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, WRN is overvalued; if below, it's undervalued.

Historical Valuation

Western Copper and Gold Corp (WRN) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -76.00. The fair price of Western Copper and Gold Corp (WRN) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：1.84

Fair

-65.71

Trailing

Forward

-42.94

EV/EBITDA

Western Copper and Gold Corp. (WRN) has a current EV/EBITDA of -42.94. The 5-year average EV/EBITDA is -10.09. The thresholds are as follows: Strongly Undervalued below -38.64, Undervalued between -38.64 and -24.36, Fairly Valued between 4.18 and -24.36, Overvalued between 4.18 and 18.45, and Strongly Overvalued above 18.45. The current Forward EV/EBITDA of -42.94 falls within the Strongly Undervalued range.

-43.82

EV/EBIT

Western Copper and Gold Corp. (WRN) has a current EV/EBIT of -43.82. The 5-year average EV/EBIT is -6.55. The thresholds are as follows: Strongly Undervalued below -49.48, Undervalued between -49.48 and -28.01, Fairly Valued between 14.92 and -28.01, Overvalued between 14.92 and 36.39, and Strongly Overvalued above 36.39. The current Forward EV/EBIT of -43.82 falls within the Undervalued range.

0.00

Western Copper and Gold Corp. (WRN) has a current PS of 0.00. The 5-year average PS is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward PS of 0.00 falls within the Strongly Undervalued range.

-47.81

P/OCF

Western Copper and Gold Corp. (WRN) has a current P/OCF of -47.81. The 5-year average P/OCF is -273.62. The thresholds are as follows: Strongly Undervalued below -1264.19, Undervalued between -1264.19 and -768.91, Fairly Valued between 221.67 and -768.91, Overvalued between 221.67 and 716.95, and Strongly Overvalued above 716.95. The current Forward P/OCF of -47.81 falls within the Historic Trend Line -Fairly Valued range.

-19.18

P/FCF

Western Copper and Gold Corp. (WRN) has a current P/FCF of -19.18. The 5-year average P/FCF is -8.35. The thresholds are as follows: Strongly Undervalued below -89.97, Undervalued between -89.97 and -49.16, Fairly Valued between 32.47 and -49.16, Overvalued between 32.47 and 73.28, and Strongly Overvalued above 73.28. The current Forward P/FCF of -19.18 falls within the Historic Trend Line -Fairly Valued range.

Western Copper and Gold Corp (WRN) has a current Price-to-Book (P/B) ratio of 2.65. Compared to its 3-year average P/B ratio of 2.22 , the current P/B ratio is approximately 19.78% higher. Relative to its 5-year average P/B ratio of 2.53, the current P/B ratio is about 4.96% higher. Western Copper and Gold Corp (WRN) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -6.96%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -5.85% , the current FCF yield is about -100.00% lower.

2.65

P/B

Median3y

2.22

Median5y

2.53

-4.48

FCF Yield

Median3y

-6.96

Median5y

-5.85

Competitors Valuation Multiple

The average P/S ratio for WRN's competitors is 0.00, providing a benchmark for relative valuation. Western Copper and Gold Corp Corp (WRN) exhibits a P/S ratio of 0.00, which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

WRN.A

Western Copper and Gold Corp

Nouveau Monde Graphite Inc

NioCorp Developments Ltd

Loss

525.66M

NOA.N

North American Construction Group Ltd

Performance Decomposition

Market capitalization of WRN increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of WRN in the past 1 year is driven by Unknown.