NYSE: WRN - Western Copper and Gold Corporation

Lønnsomhet i seks måneder: -2.12%
Utbytte: 0.00%
Sektor: Materials

Rapportering Western Copper and Gold Corporation

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2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 års gjennomsnitt CAGR 5
Капитализация, млрд $
0.0691 0.0378 0.0652 0.1143 0.0773 0.0712 0.1273 0.1304 0.242 0.256 0.1654 29.17
Чистая прибыль, млрд $
-0.0021 -0.0027 -0.0029 -0.0018 -0.0015 -0.0031 -0.0051 -0.0033 -0.0069 -0.0069 -0.0040 35.69
EV, млрд $
0.0562 0.0809 0.107 0.1842 0.3593 0.2685 0.2685 0.2000 27.12
EBIT, млрд $
-0.0026 -0.0024 -0.0025 -0.0029 -0.0024 -0.0033 -0.0055 -0.0049 -0.0041 -0.0051 -0.0040 11.30
EBITDA, млрд $
-0.0029 -0.0027 -0.0024 -0.0029 -0.0024 -0.0033 -0.0054 -0.0048 -0.0039 -0.0049 -0.0040 10.20
Баланс стоимость, млрд $
0.0454 0.0445 0.0463 0.05 0.0826 0.1121 0.1097 0.1394 0.1896 0.1896 0.1267 18.08
FCF, млрд $
-0.0038 -0.0041 -0.0035 -0.006 -0.0077 -0.0153 -0.0243 -0.0224 -0.0186 -0.0186 -0.0177 19.29
Операционный денежный поток, млрд $
-0.0022 -0.0023 -0.0021 -0.002 -0.0024 -0.0039 -0.0033 -0.0025 -0.0047 -0.0047 -0.0034 14.39
Операционная прибыль, млрд $
-0.0024 -0.0025 -0.0029 -0.0024 -0.0033 -0.0055 -0.0049 -0.0039 -0.0096 -0.0096 -0.0054 23.81
Операционные расходы, млрд $
0.0024 0.0025 0.0029 0.0025 0.0027 0.0051 0.0055 0.0039 0.0096 0.0096 0.0054 28.88
CAPEX, млрд $
0.0016 0.0018 0.0013 0.0039 0.0053 0.0114 0.0209 0.0199 0.0138 0.0138 0.0143 21.09


Balanse

2006 2007 2008 2009 2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 års gjennomsnitt CAGR 5
Наличность, млрд $
0.000612 0.000395 0.003 0.0016 0.0286 0.0307 0.0013 0.026 0.0142 0.0142 0.0202 -13.07
Short Term Investments $
0.0066 0.004 0.0018 0.000161 0.000737 0.0172 0.0218 0.0061 0.0548 0.0548 0.0201 136.74
Total Receivables $
0.000235 0.000117 0.000103 0.0001 0.000132 0.0002 0.0001 11.32
Total Current Assets $
0.0074 0.0046 0.0049 0.0021 0.0301 0.0487 0.0246 0.0333 0.07 0.07 0.0413 18.39
Чистые активы, млрд $
0.0254 0.0207 0.0364 0.0387 0.0407 0.0419 0.0484 0.0537 0.0668 0.0898 0.0601 16.47
Активы, млрд $
0.0461 0.0452 0.0469 0.0505 0.0838 0.1155 0.1144 0.1439 0.1928 0.1928 0.1301 18.13
Short Term Debt $
0.000171 0.000246 0.000186 0.000186 0.0002 2.84
Long Term Debt $
0.000246 0.0002 0.00
Задолженность, млрд $
0.000706 0.000673 0.000602 0.000463 0.0012 0.0034 0.0046 0.0045 0.0032 0.0032 0.0034 21.67
Чистый долг, млрд $
-0.00083 -0.000612 -0.000395 -0.003 -0.0016 -0.0286 -0.0303 -0.000923 -0.0258 -0.0258 -0.0174 74.38
Долг, млрд $
0.000407 0.000418 0.000198 0.000198 0.0003 -21.35
Interest income $
0.000481 0.00033 0.000129 0.0000 0.0000 0.0000 0.000208 0.000585 0.0012 0.0005 29.46
Расходы на обслуживание долга $
0.000208 0.0001 0.0001 0.0002 -30.66
Чист. проц. доходы, млрд $
0.0001 0.0000 0.0001 0.0001 0.0000 0.000208 0.000585 0.0012 0.000875 0.0004 64.38
Амортизация, млрд $
-0.000317 -0.000235 0.000176 0.0000 0 0 0.000103 0.000168 0.000207 0.000207 0.0001 -197.49
Себестоимость, млрд $
0.0011 0.0011 0.0011 0.001 0.0012 0.000103 0.000168 0.000207 0.000157 0.000157 0.0004 -33.42


Forfremmelse

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 års gjennomsnitt CAGR 5
EPS -0.0194 -0.013 -0.04 -0.0374 -0.054 -0.029 -0.0334 -0.0209 -0.0349 -0.0349 -0.0344 -8.36
Цена акции ао 1.01 0.45 0.8249 1.23 1.56 1.78 1.33 1.05 1.15 1.15 1.37 -5.92
Число акций ао, млн 95.08 98.3 100.81 108.69 135.67 80.51 151.53 159.76 198.23 198.23 145.14 7.88
FCF/акцию -0.04 -0.0413 -0.0345 -0.0549 -0.0566 -0.1897 -0.1602 -0.1404 -0.0936 -0.0936 -0.1281 10.58


Effektivitet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
ROE, % -4.6 -5.98 -6.17 -3.61 -1.75 -2.81 -4.56 -2.68 -4.21 -4.21 33.29 -3.2020 19.19
ROA, % -4.53 -5.89 -6.09 -3.58 -1.73 -2.72 -4.4 -2.58 -4.11 -4.11 12.77 -3.1080 18.89
ROS, % 0 0 0 0 17.66
ROCE, % -5.33 -5.69 -6.29 -4.8 -4.01 -4.93 -4.48 -2.91 -2.71 -2.71 23.63 -3.8080 -7.54
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 37.16
Operation Margin, % 0 0 0 0 28.66
Доходность FCF, % -9.92 -16.26 -5.84 -3.55 -4.5 -8.38 -6.03 -11.71 -10.03 -8.76 -8.9820 0.89


Odds

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
P/E
-36.14 -17.83 -31.2 -42.96 -27.07 -39.47 -87.79 -41.46 -47.8 -76.69 40.50 -58.6420 14.21
P/BV
1.44 2.57 1.67 1.42 1.54 1.16 3.28 2.11 1.56 1.56 5.98 1.93 0.26
P/FCF
-28.14 -22.24 -11.93 -16.57 -8.54 -9.97 -11.41 0 0 0 22.62 -11.6840 -0.89
E/P
-0.0233 -0.0369 -0.0253 -0.0114 -0.0241 -0.0209 -0.013 0 0 0 0.08 -0.0189 -12.47
EV/EBIT
-45.94 -46.15 -62.64 -72.94 -66.06 -52.28 -52.28 -52.28 -61.2400 -3.55
EV/EBITDA
-19.57 -35.21 -34.39 -36.15 -75.51 -69.6 -54.48 10.98 -50.1720 14.60
EV/S
0 0 0 0 3.65
EV/FCF
-18.48 -19.92 -16.9 -14.8 -11.97 -11.97 -14.47 -14.47 24.43 -14.0220 -3.06
Debt/EBITDA
-0.0799 -0.0878 -0.0513 -0.0401 -0.0401 -0.0401 1.45 -0.0598 -12.88
Netdebt/Ebitda
0.1678 1.06 0.6838 8.64 5.58 0.194 6.68 5.23 5.23 5.23 1.00 4.58 -1.29
Debt/Ratio
0.0038 0.0037 0.0014 0.0014 0.001 0.001 0.26 0.0023 -23.43
Debt/Equity
0.0039 0.0038 0.0014 0 0.0168 0.0168 0.89 0.0065 44.07
Debt/Net Income
-0.1377 -0.0826 -0.0593 -0.0593 -0.0286 -0.0286 21.13 -0.0735 -26.97
PEG
0 0
Бета
-0.1811 -0.6469 -0.6384 -0.6384 0.89 -0.4888 52.19
Индекс Альтмана
-0.174 -0.0875 -0.107 -0.107 4.84 -0.1228 -14.96


Utbytte

LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
Дивиденд
0
Див доход, ао, %
0 3.21


Betal for abonnementet ditt

Mer funksjonalitet og data for selskaps- og porteføljeanalyse er tilgjengelig med abonnement

Hvile

2023 2024 CAGR 5
Персонал, чел
14 14 0.00