Western Copper and Gold Corpora (WRN) - 46.48% Below 52-Week High: Buy or Wait?

Stock Details

Western Copper and Gold Corpora (WRN), a prominent company in the basic materials sector within the other industrial metals & mining industry, is based in Canada and primarily trades on the ASE.Currently, the stock is trading at $2.28. Over the past 52 weeks, it has ranged between $1.60 and $4.26. This places the current price at 53.5% of its 52-week high and 42.5% above its 52-week low. Recent trading volume was recorded at 1,705,441. The 14-day Relative Strength Index (RSI) stands at 42.45, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $2.32 by 1.72%. Similarly, it is below its 200-day moving average of $2.72 by 16.18%. The MACD histogram is -0.03, indicating bearish momentum0. There is currently 1 active alert set for WRN by users.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

229.00

Above market average

Forward P/E

-116.42

Earnings expected to grow

PEG Ratio

1.34

Reasonably valued

Price to Book

2.55

EV/EBITDA

-51.94

EPS (TTM)

$0.01

Beta

1.81

More volatile than market

Q:How is WRN valued relative to its earnings and growth?

Western Copper and Gold Corpora trades at a P/E ratio of 229.00, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of -116.42 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.34 indicates reasonable value when growth is considered.

Q:What is WRN's risk profile compared to the market?

With a beta of 1.81, Western Copper and Gold Corpora is significantly more volatile than the market. For every 10% market move, this stock tends to move 18% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 2.55 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

0.00%

Operating Margin

0.00%

EBITDA

$-7,522,623

Return on Equity

-2.57%

Return on Assets

-2.00%

Q:How profitable and efficient is WRN's business model?

Profitability metrics are not available for this stock.

Q:What are WRN's recent growth trends?

Growth data is not available for this stock.

Company Size & Market

Market Cap

$517.9M

Shares Outstanding

226.18M

Book Value/Share

$0.90

Asset Type

EQUITY

Q:What is WRN's market capitalization and position?

Western Copper and Gold Corpora has a market capitalization of $517.9M, classifying it as a small-cap stock (under $2B). Small-caps offer significant growth potential but come with higher volatility and risk. They can be more sensitive to economic conditions but may provide outsized returns if successful. With 226.18M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Other Industrial Metals & Mining industry, it competes with other firms in this sector.

Q:How does WRN's price compare to its book value?

Western Copper and Gold Corpora's book value per share is $0.90, while the current stock price is $2.28, resulting in a price-to-book (P/B) ratio of 2.54. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$5.50

141.23% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

Q:How reliable are analyst predictions for WRN?

6 analysts cover WRN with 100% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $5.50 implies 141.2% upside, but targets are often adjusted to follow price moves rather than predict them.

Q:What is the Wall Street consensus on WRN?

Current analyst recommendations:2 Strong Buy, 4 Buy, 000The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Sep 16, 2026, 02:21 AM

Technical Indicators

RSI (14-day)

42.45

Neutral

50-Day Moving Average

$2.32

-1.72% below MA-50

200-Day Moving Average

$2.72

-16.18% below MA-200

MACD Line

N/A

MACD Signal

0.03

MACD Histogram

-0.03

Bearish

Q:What does WRN's RSI value tell investors?

The RSI (Relative Strength Index) for WRN is currently 42.45, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being below the 50-day moving average, this confirms bearish conditions.

Q:How should traders interpret WRN's MACD and moving average crossovers?

MACD analysis shows the MACD line at 0.00 below the signal line at 0.03, with histogram at -0.03. This bearish crossover indicates downward pressure. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($2.32) is below the 200-day MA ($2.72), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Sep 16, 2026, 12:59 AM

Condition	Threshold	Created At
Price rises above	$5.50	Sep 8, 2026, 03:39 PM

Condition

Threshold

Created At

Price rises above