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Western Copper (WRN) Ratios
Western Copper Ratios
TSE:WRN's free cash flow for Q2 2026 was $-5.66M. For the 2026 fiscal year, TSE:WRN's free cash flow was decreased by $-5.10M and operating cash flow was $-553.93K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 19.69 | 22.18 | 7.47 | 5.50 | 15.42 |
| Quick Ratio | 19.69 | 22.18 | 7.47 | 5.50 | 15.42 |
| Cash Ratio | 3.18 | 4.50 | 5.82 | 0.30 | 9.71 |
| Solvency Ratio | -1.13 | -2.13 | -0.70 | -1.05 | -0.89 |
| Operating Cash Flow Ratio | -1.29 | -1.50 | -0.57 | -0.75 | -1.22 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -141.56 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 48.64M | $ 66.82M | $ 28.88M | $ 19.92M | $ 45.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.02 | 1.03 | 1.04 | 1.03 |
| Debt Service Coverage Ratio | 0.00 | -202.49 | 0.00 | -71.33 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -72.81 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.09 | 2.09 | 8.23 | 0.19 | 7.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 101.35% | 84.79% |
| EBT Per EBIT | 41.76% | 71.78% | 86.54% | 101.37% | 67.11% |
| Return on Assets (ROA) | -1.59% | -3.59% | -2.32% | -4.43% | -2.72% |
| Return on Equity (ROE) | -1.61% | -3.65% | -2.39% | -4.61% | -2.81% |
| Return on Capital Employed (ROCE) | -3.87% | -5.08% | -2.77% | -4.48% | -4.92% |
| Return on Invested Capital (ROIC) | -3.86% | -5.08% | -2.76% | -4.47% | -4.17% |
| Return on Tangible Assets | -1.59% | -3.59% | -2.32% | -4.43% | -2.72% |
| Earnings Yield | -0.42% | -2.44% | -1.19% | -1.39% | -1.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.05 | 0.05 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -7256.58 | -7544.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 7256.58 | 7544.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.03 | -0.02 | -0.02 | -0.03 |
| Free Cash Flow Per Share | -0.02 | -0.10 | -0.14 | -0.16 | -0.11 |
| Dividend Paid and CapEx Coverage Ratio | -67.25 | -0.34 | -0.13 | -0.16 | -0.34 |
| Capital Expenditure Coverage Ratio | -67.25 | -0.34 | -0.13 | -0.16 | -0.34 |
| Operating Cash Flow Coverage Ratio | -14.21 | -77.99 | -12.82 | -8.00 | -8.93 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.46% | -6.54% | -8.02% | -6.65% | -5.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -235.26 | -41.03 | -83.75 | -72.15 | -91.75 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.81 | 1.50 | 2.01 | 3.33 | 2.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -215.52 | -15.29 | -12.46 | -15.05 | -18.89 |
| Price-to-Operating Cash Flow Ratio | -218.72 | -60.00 | -110.27 | -109.20 | -74.57 |
| Price-to-Earnings Growth (PEG) Ratio | 4.08 | -0.54 | 2.24 | -1.36 | -1.26 |
| Enterprise Value Multiple | -98.80 | -39.85 | -81.05 | -76.55 | -64.29 |
| Enterprise Value | 728.47M | 269.60M | 253.81M | 364.27M | 258.28M |
| EV to EBITDA | -98.80 | -39.85 | -81.05 | -76.55 | -64.29 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -213.16 | -14.53 | -11.31 | -15.01 | -16.91 |
| EV to Operating Cash Flow | -216.33 | -57.01 | -100.10 | -108.92 | -66.75 |
| Tangible Book Value Per Share | 0.96 | 1.01 | 0.87 | 0.72 | 0.78 |
| Shareholders’ Equity Per Share | 0.96 | 1.01 | 0.87 | 0.72 | 0.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.01 | 0.15 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.04 | -0.02 | -0.03 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.01 | 0.85 |
| Interest Burden | 0.42 | 1.00 | 1.00 | 1.00 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.08 | 0.68 | 0.76 | 0.67 | 1.04 |
Currency in CAD
