Western Copper & Gold Corp is a US-listed company in the diversified metals & mining industry. Its financial year ends in December.
Stock price today
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Third-party market data · may be delayed
Fair value per share
Under review: every model's value for Western Copper & Gold Corp is far from the share price, which usually points to a data problem (a merger, a share-count change, a one-off) rather than a bargain or a bubble.
Price vs value
Under review: limited reported history: available models are shown without a Buy/Hold/Sell rating. We'll show the comparison once resolved.
Western Copper & Gold Corp valuation: adjust assumptions and compare models →
Who’s trading
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
- Funds44 adding, 37 cuttingOf 19 active managers that changed their stake, 12 added; quarter to June 30, 2026Fund buyers and sellers
The Fundamentalytics view
Current signal Free cash flow diverging from earnings: TTM free cash flow grew 29.2% while net income grew 55.8%: a 27pp divergence.
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Highlights
How we pick theseStrengths
Nothing in Western Copper & Gold Corp's latest figures clears our strength thresholds.
Things to watch
- Share dilution. Diluted shares rose 6.8% in a year.
- Missing expectations. Earnings per share fell short of the consensus estimate in 3 of the last four quarters.
Latest results
- Earnings per share
- -$0.01 against an average estimate of -$0.01: missed by 2.6%
- Next report
- November 5, 2026
Price chart
- 1 day-1.6%
- 1 week-11.1%
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Third-party market data · may be delayed
At a glance
Profitability
- EPS (TTM, diluted)
- $-0.01
Growth
- Share count change
- +6.8%
Cash
- Free cash flow (TTM)
- -$2.4M
News & updates
Company announcements, filed results and changes that matter to shareholders.
No recent updates are available for WRN from the sources we follow. See filings →
The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.
Valuation models
We value Western Copper & Gold Corp as an operating company, with every model that fits that kind of business. Cost of equity 10.9%: the 10-year Treasury yield (4.9%) plus a beta of 1.33 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. | — | Does not apply: This model is withheld pending its input or assumption review. |
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | ~$0.0 ~$0.0–$0.1 | Left out: out of range vs price (0.03x) |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | — | Does not apply: This model is withheld pending its input or assumption review. |
| Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. | — | Does not apply: This model is withheld pending its input or assumption review. |
| Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. | — | Does not apply: This model is withheld pending its input or assumption review. |
| Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. | — | Combined value withheld. Review the individual models and their assumptions. |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Western Copper & Gold Corp with Diversified Metals & Mining in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.
Forecasts and guidance
Next results: November 5, 2026, after the close.
Analysts' consensus
No analyst estimates are published for Western Copper & Gold Corp: too few analysts cover it.
Earnings against estimates
| Quarter to | Estimate | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | −$0.01 | −$0.01 | −2.6% |
| Mar 2026 | −$0.01 | −$0.01 | −4.4% |
| Dec 2025 | −$0.01 | −$0.01 | −3.1% |
| Sept 2025 | −$0.01 | $0.00 | +100.0% |
Adjusted EPS as companies report it, against the average analyst estimate.
Positioning
- Short interest
- 0.9% of tradable shares
- Days to cover
- 1.69 at average volume
- Short interest, 1 month
- +7% to October 15, 2026
- Held by institutions
- 31% of shares
- Held by insiders
- 12.7% of shares
- Employees
- 16 full time
Share-price performance
Market data may be delayedPrice behaviour
- 52-week range
- Not enough history
- From 52-week high
- —
- vs 50-day average
- —
- vs 200-day average
- —
- Volatility (1 year)
- —
- Beta vs S&P 500
- —
Fundamentals
Financial health
- Short-term assets cover short-term liabilities $37m of assets due within a year against $2m of liabilities due within a year.
- Short-term assets cover long-term liabilities $37m short-term assets against $47,313 of longer-dated liabilities.
- More cash than debt Cash or debt not separately reported. Not assessable.
- Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
- Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
- A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
- Operating profit covers interest at least five times over Interest not separately reported. Not assessable.
Dividends, buybacks and capital spending
- Diluted share count
- +6.8%
- year over year
Who owns it
Funds buying and selling- Reported value
- $98.1M
- Institutions reporting
- 89
- Shares held vs prior quarter
- ▼ 12.1%
- Positions opened / closed
- 14 / 10
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Tidal Investments LLC | $19M | 8.5M | 19.3% | ▲ 41.7% |
| Franklin Resources Inc | $11.4M | 5.1M | 11.6% | ▲ 1.1% |
| Claret Asset Management Corp | $8.3M | 3.7M | 8.5% | 0.0% |
| Waratah Capital Advisors Ltd. | $5.8M | 2.6M | 5.9% | ▼ 17.3% |
| Bank Of America Corp | $5.2M | 2.3M | 5.3% | ▲ 9.0% |
| Morgan Stanley | $4.1M | 1.8M | 4.2% | ▲ 18.4% |
| Mackenzie Financial Corp | $3.7M | 1.2M | 3.8% | ▲ 21.7% |
| Arrowstreet Capital, Limited Partnership | $3.5M | 1.6M | 3.6% | ▼ 4.5% |
| Two Sigma Investments, LP | $3M | 1.4M | 3.1% | ▲ 33.9% |
| Millennium Management LLC | $3M | 1.3M | 3.0% | ▲ 31.5% |
| Toronto Dominion Bank | $2.7M | 1.2M | 2.8% | ▲ 51.9% |
| Renaissance Technologies LLC | $2.4M | 1.1M | 2.4% | ▲ 232.4% |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Western Copper & Gold Corp's complete shareholder register. Values are as reported by the filers ; 1 inconsistently scaled filing rows were excluded.
Insider trading activity
Full insider history and chartFrom insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Earnings dates and SEC filings
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
Western Copper & Gold Corp in brief
- What does Western Copper & Gold Corp do?
- Western Copper & Gold Corp is a US-listed company in the diversified metals & mining industry. Its financial year ends in December.
- What is Western Copper & Gold Corp's stock ticker?
- Western Copper & Gold Corp trades under the ticker WRN on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
- Who are Western Copper & Gold Corp's largest institutional shareholders?
- By value reported in 13F filings for June 30, 2026, the largest reported holders are Tidal Investments LLC, Franklin Resources Inc and Claret Asset Management Corp. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
- When is Western Copper & Gold Corp's next earnings date?
- Around November 5, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Western Copper & Gold Corp announces its own schedule.
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