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Upturn AI SWOT - About
WRN 
Western Copper and Gold Corp (WRN)
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Upturn Advisory Summary
04/01/2025: WRN (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 5.83% | Avg. Invested days 29 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 253.74M USD | Price to earnings Ratio - | 1Y Target Price 4.26 |
Price to earnings Ratio - | 1Y Target Price 4.26 | ||
Volume (30-day avg) 308901 | Beta 2.06 | 52 Weeks Range 0.98 - 1.66 | Updated Date 03/24/2025 |
52 Weeks Range 0.98 - 1.66 | Updated Date 03/24/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.03 |
Earnings Date
Report Date 2025-03-20 | When - | Estimate - | Actual -0.0057 |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -2.83% | Return on Equity (TTM) -3.61% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 180985288 | Price to Sales(TTM) - |
Enterprise Value 180985288 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA -44.26 | Shares Outstanding 198234000 | Shares Floating 168571837 |
Shares Outstanding 198234000 | Shares Floating 168571837 | ||
Percent Insiders 16.29 | Percent Institutions 20.67 |
Analyst Ratings
Rating 4.4 | Target Price 4.26 | Buy 3 | Strong Buy 2 |
Buy 3 | Strong Buy 2 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Western Copper and Gold Corp
Company Overview
History and Background
Western Copper and Gold Corporation, formerly known as Western Copper Holdings Ltd., was founded in 2006. It is a Canadian-based company focused on developing the Casino copper-gold project in the Yukon Territory, Canada. The company has progressed through various stages of exploration, resource definition, and project advancement.
Core Business Areas
- Mineral Exploration and Development: Focused on the exploration, evaluation, and development of mineral properties, with a primary emphasis on the Casino Project.
Leadership and Structure
The company's leadership team includes senior executives with expertise in mining, exploration, finance, and project management. Organizational structure follows typical mining company lines with departments focused on exploration, engineering, environmental studies, and community relations.
Top Products and Market Share
Key Offerings
- Casino Project: The Casino Project is the main asset. It's a copper-gold-molybdenum project located in Yukon, Canada. It is not yet in production. Competitors in developing similar sized copper-gold projects include companies like Newmont Corporation (NEM) and Barrick Gold Corporation (GOLD) who often acquire these smaller companies.
Market Dynamics
Industry Overview
The copper and gold mining industry is characterized by cyclical demand, fluctuating commodity prices, and increasing regulatory scrutiny. Technological advancements and sustainability concerns are driving innovation.
Positioning
Western Copper and Gold Corp. is positioned as a developer of a significant copper-gold resource. Its competitive advantage lies in the scale of the Casino deposit, its location, and its potential to become a major mining operation.
Total Addressable Market (TAM)
The TAM for copper and gold is estimated to be in the hundreds of billions of USD annually. Western Copper and Gold is trying to enter this massive TAM by becoming a producer. Their positioning relative to this TAM is as a developer trying to build a future production company.
Upturn SWOT Analysis
Strengths
- Large resource base at Casino Project
- Favorable location in Yukon, Canada (mining-friendly jurisdiction)
- Potential for long mine life
- Experienced management team
Weaknesses
- Project not yet in production
- High capital expenditure requirements
- Reliance on commodity prices
- Requires additional funding to move into production
Opportunities
- Rising demand for copper and gold
- Technological advancements in mining
- Strategic partnerships or joint ventures
- Increased investor interest in resource projects
Threats
- Fluctuations in copper and gold prices
- Environmental regulations
- Community opposition
- Competition from other mining projects
Competitors and Market Share
Key Competitors
- NEM
- GOLD
- FCX
Competitive Landscape
Western Copper and Gold's competitive advantage lies in the potential size and grade of the Casino deposit, but faces significant hurdles in financing and development compared to larger, established mining companies. Larger companies might buy WRN out eventually.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Growth is measured by project advancement, resource expansion, and securing financing.
Future Projections: Future growth is dependent on securing permits, completing feasibility studies, obtaining financing, and commencing production at the Casino Project. Analyst estimates depend on this future state.
Recent Initiatives: Recent initiatives include advancing engineering studies, environmental assessments, and community engagement for the Casino Project.
Summary
Western Copper and Gold Corp. is a development-stage company with a significant copper-gold project. Its strength lies in the scale of the Casino deposit, but it faces challenges in securing financing and navigating regulatory hurdles. The company's future depends on its ability to advance the Casino Project towards production and capitalize on favorable commodity prices. The company has not yet began development, which would add financial pressures.
Similar Companies
FCX
Freeport-McMoran Copper & Gold Inc
FCX
Freeport-McMoran Copper & Gold Inc
NEM
Newmont Goldcorp Corp
NEM
Newmont Goldcorp Corp
SCCO
Southern Copper Corporation
SCCO
Southern Copper Corporation
VALE
Vale SA ADR
VALE
Vale SA ADR
Sources and Disclaimers
Data Sources:
- Company filings
- Press releases
- Analyst reports
- Industry publications
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. The data provided is based on publicly available information and may not be exhaustive. Investment decisions should be based on thorough research and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Western Copper and Gold Corp
Exchange NYSE MKT | Headquaters Vancouver, BC, Canada | ||
IPO Launch date 2006-05-19 | CEO, President & Director Mr. Sandeep Singh B.E., M.B.A. | ||
Sector Basic Materials | Industry Other Industrial Metals & Mining | Full time employees 15 | |
Full time employees 15 | |||
Western Copper and Gold Corporation, an exploration stage company, engages in the exploration and development of mineral properties in Canada. The company explores for gold, copper, silver, and molybdenum deposits. Its principal property is the Casino mineral property that comprise 1,136 full and partial quartz claims, and 55 placer claims located in Yukon, Canada. The company was formerly known as Western Copper Corporation and changed its name to Western Copper and Gold Corporation in October 2011. Western Copper and Gold Corporation was incorporated in 2006 and is headquartered in Vancouver, Canada.
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