Western Copper and Gold Corporation (WRN) Financials

Western Copper and Gold Corporation (WRN) recorded an outflow of $2.5M in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Western Copper and Gold Corporation (WRN) recorded an outflow of $2.5M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

Western Copper and Gold Corporation (WRN) had $142.9M in total assets as of fiscal year 2025, including both current and long-term assets.

Western Copper and Gold Corporation (WRN) invested $37K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Western Copper and Gold Corporation (WRN) had 202M shares outstanding as of fiscal year 2025.

Western Copper and Gold Corporation (WRN) had a current ratio of 19.69 as of fiscal year 2025, which is generally considered healthy.

Western Copper and Gold Corporation (WRN) had a liabilities-to-equity ratio of 0.01 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.

Western Copper and Gold Corporation (WRN) had a return on assets of -1.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Western Copper and Gold Corporation (WRN) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $386.8M as of Oct 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Western Copper and Gold Corporation (WRN) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $386.8M as of Oct 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Western Copper and Gold Corporation (WRN) has a Piotroski F-Score of 1 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Western Copper and Gold Corporation (WRN) reported a net loss of $2.3M while operations used $2.5M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.