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Western Copper (WRN) AI Stock Analysis
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Western Copper
(TSX:WRN)
The score is held down primarily by weak fundamentals (no revenue, ongoing losses, and negative operating/free cash flow) and bearish technicals (price below all key moving averages with negative MACD). The main offsetting support is the strong balance sheet with minimal leverage, which reduces financial risk despite continued cash burn.
Western Copper (WRN) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 357.36M
- Dividend Yield
- ―
- Average Volume (3M)
- 332.53K
- Price to Earnings (P/E)
- -77.3
- Beta (1Y)
- 2.34
- Revenue Growth
- ―
- EPS Growth
- -60.67%
- Country
- Canada
- Employees
- 16
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
Western Copper Business Overview & Revenue Model
Company Description
Western Copper and Gold Corporation is a Canadian company operating in the exploration stage, dedicated to the discovery and advancement of mineral properties. Its primary focus involves identifying deposits rich in gold, copper, silver, and molybden...
Western Copper Financial Statement Overview
Summary
Financials are mixed but skew weak: the balance sheet is a clear strength with extremely low leverage (TTM debt-to-equity ~0.003) and high equity relative to assets, reducing solvency risk. However, operating performance is very weak with zero reported revenue, recurring net losses (TTM net loss ~-$6.1M), and persistent cash burn (TTM operating cash flow ~-$2.4M; TTM free cash flow ~-$13.6M), indicating continued funding needs.
Income Statement
18Very NegativeBalance Sheet
74PositiveCash Flow
23Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | -178.65K | -97.56K | -157.06K | -206.90K | -167.89K | -103.26K |
| EBITDA | -8.72M | -7.37M | -6.76M | -3.13M | -4.76M | -4.02M |
| Net Income | -6.07M | -3.12M | -6.92M | -3.34M | -5.06M | -3.14M |
Balance Sheet | ||||||
| Total Assets | 284.92M | 195.89M | 192.79M | 143.92M | 114.38M | 115.49M |
| Cash, Cash Equivalents and Short-Term Investments | 128.65M | 50.54M | 69.05M | 32.07M | 23.12M | 47.87M |
| Total Debt | 747.24K | 236.99K | 60.64K | 197.81K | 417.98K | 433.32K |
| Total Liabilities | 5.22M | 2.67M | 3.18M | 4.47M | 4.64M | 3.42M |
| Stockholders Equity | 279.69M | 193.22M | 189.61M | 139.44M | 109.74M | 112.07M |
Cash Flow | ||||||
| Free Cash Flow | -13.58M | -3.42M | -18.55M | -22.44M | -24.27M | -15.27M |
| Operating Cash Flow | -2.42M | -3.37M | -4.73M | -2.54M | -3.34M | -3.87M |
| Investing Cash Flow | -47.49M | 7.58M | -61.32M | -3.90M | -25.93M | -27.40M |
| Financing Cash Flow | 90.15M | 3.84M | 54.29M | 31.07M | -75.90K | 33.31M |
Western Copper Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:WRN, the sentiment is Negative. The current price of 2.21 is below the 20-day moving average (MA) of 2.65, below the 50-day MA of 3.07, and below the 200-day MA of 3.61, indicating a bearish trend. The MACD of -0.22 indicates Positive momentum. The RSI at 23.70 is Positive, neither overbought nor oversold. The STOCH value of 28.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:WRN.
Western Copper Peers Comparison
Overall Rating
TSE:ALDE53Neutral
TSE:NCX47Neutral
TSE:MNO46Neutral- TSE:WRN45Neutral
TSE:UCU41Neutral
TSE:TMQ39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| TSE:ALDE | 53Neutral | CAD 613.82M | -51.00 | -7.25% | ― | ― | -41.92% |
| TSE:NCX | 47Neutral | CAD 933.08M | -34.96 | -27.24% | ― | ― | -97.05% |
| TSE:MNO | 46Neutral | CAD 813.66M | -23.44 | -43.89% | ― | ― | 8.75% |
| TSE:WRN | 45Neutral | CAD 499.85M | -77.27 | -2.57% | ― | ― | -60.67% |
| TSE:UCU | 41Neutral | CAD 311.09M | -4.73 | -67.67% | ― | ― | -138.33% |
| TSE:TMQ | 39Underperform | CAD 549.52M | -7.60 | -40.05% | ― | ― | -404.05% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:WRN | Western Copper | 2.21 | -0.64 | -22.46% | |
| TSE:TMQ | Trilogy Metals | 3.03 | -2.73 | -47.40% | |
| TSE:MNO | Meridian Mining Se | 1.67 | 0.40 | 31.50% | |
| TSE:NCX | NorthIsle Copper and Gold | 2.80 | 0.97 | 53.01% | |
| TSE:UCU | Ucore Rare Metals | 2.04 | -5.35 | -72.40% | |
| TSE:ALDE | Aldebaran Resources Inc | 3.31 | -0.45 | -11.97% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 24, 2026