Saturday 17 October 2026
Export WRN’s income statement to Excel — free account
Western Copper and Gold Corporation
WRN Basic Materials Other Industrial Metals & Mining
In the quarter to June 2026, EPS fell 134.8%, free cash flow fell 2.44% and total debt rose 921.8%, each against the same quarter a year earlier.
1.82
0.01
−0.55%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Current Ratio |
10.42 | 6.78 | 8.21 | 4.50 | 25.41 | 15.42 | 5.50 | 7.47 | 22.18 | 19.69 |
Net Debt/EBITDA |
2.99 | 1.73 | 1.65 | 0.72 | 10.70 | 9.39 | 4.20 | 6.50 | 7.28 | 6.85 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.23% | 0.15% | 0.01% | 0.01% | 0.03% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
1.04 | 0.86 | 0.74 | 1.15 | (1.17) | 1.04 | 0.67 | 0.76 | 0.68 | 1.08 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (110.42) | (123.02) | (96.16) | (87.66) | (210.78) |
| (4.46%) | (5.98%) | (6.29%) | (3.63%) | 3.06% | (3.92%) | (4.42%) | (2.63%) | (4.18%) | (1.61%) | |
| (4.40%) | (5.89%) | (6.20%) | (3.59%) | 3.02% | (3.83%) | (4.27%) | (2.54%) | (4.09%) | (1.59%) | |
ROIC |
(3.96%) | (3.94%) | (4.37%) | (3.24%) | (3.22%) | (5.01%) | (4.06%) | (2.99%) | (5.00%) | (3.27%) |
Return on Tangible Assets |
(4.60%) | (5.98%) | (6.17%) | (3.53%) | 2.46% | (3.31%) | (4.56%) | (2.40%) | (3.65%) | (1.62%) |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Free Cash Flow per Share |
(0.03) | (0.03) | (0.03) | (0.04) | (0.05) | (0.08) | (0.12) | (0.10) | (0.07) | (0.09) |
Cash per Share |
0.06 | 0.04 | 0.04 | 0.01 | 0.19 | 0.26 | 0.12 | 0.15 | 0.27 | 0.18 |
Shareholders Equity per Share |
0.36 | 0.36 | 0.36 | 0.36 | 0.54 | 0.62 | 0.56 | 0.65 | 0.74 | 0.69 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.36 | 0.36 | 0.36 | 0.36 | 0.54 | 0.62 | 0.56 | 0.65 | 0.74 | 0.69 |
Free Cash Flow |
(2.88) | (3.13) | (2.68) | (4.50) | (5.73) | (12.19) | (18.45) | (16.62) | (13.54) | (17.12) |
Working Capital |
5.03 | 3.00 | 3.35 | 1.22 | 21.56 | 36.36 | 15.46 | 21.40 | 48.79 | 34.86 |
Capital Expenditures |
(1.23) | (1.37) | (1.04) | (2.96) | (3.96) | (9.10) | (15.88) | (14.74) | (10.09) | (14.71) |
Net Current Asset Value |
5.03 | 3.00 | 3.35 | 1.22 | 21.56 | 36.15 | 15.32 | 21.39 | 48.77 | 34.81 |
| Other line items | ||||||||||
Quick Ratio |
10.23 | 6.52 | 7.94 | 3.90 | 24.83 | 15.15 | 5.17 | 7.19 | 21.88 | 19.39 |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
(7.24%) | (8.30%) | (6.81%) | (11.52%) | (6.86%) | (9.53%) | (18.03%) | (13.08%) | (7.17%) | (9.81%) |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | — | — | — | — | 0.00 | 0.00 | — | — | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
— | — | — | — | — | 0.00 | 0.00 | — | — | — |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(0.02) | (0.02) | (0.02) | (0.01) | (0.02) | (0.02) | (0.02) | (0.01) | (0.02) | (0.01) |
Capex per Share |
(0.01) | (0.01) | (0.01) | (0.03) | (0.03) | (0.06) | (0.10) | (0.09) | (0.05) | (0.07) |
Average Payables |
0.53 | 0.53 | 0.49 | 0.37 | 0.58 | 1.33 | 2.51 | 3.21 | 2.72 | 2.01 |
Average Assets |
35.85 | 34.84 | 35.52 | 37.10 | 50.29 | 77.36 | 90.07 | 97.30 | 123.66 | 140.45 |
Average Common Equity |
35.33 | 34.31 | 35.03 | 36.69 | 49.68 | 75.55 | 86.92 | 93.86 | 120.84 | 138.33 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates