WRN
Western Copper and Gold·AMEX
--
--(--)
--
--(--)
1.92 / 10
Underperform
WRN's fundamental assessment is subpar (1.9/10). Key weaknesses include negative Profit-MV (0.4743) and Net income-Revenue (-0.1516) values, alongside a negative ROA (-1.1023%). Cash-MV is severely negative (-4.4554), and both asset-turnover ratios lag. Only Revenue-MV shows a marginal positive (-0.2641). These factors collectively point to operational inefficiencies and limited profitability, supporting a defensive investment stance.
Analysis Checks(6/10)
Revenue-MV
Value-0.26
Score2/3
Weight32.27%
1M Return9.45%
Value-0.26
Score2/3
Weight32.27%
1M Return9.45%
Profit-MV
Value0.47
Score1/3
Weight14.07%
1M Return4.72%
Value0.47
Score1/3
Weight14.07%
1M Return4.72%
Current assets turnover ratio
Value1.78
Score2/3
Weight6.24%
1M Return2.17%
Value1.78
Score2/3
Weight6.24%
1M Return2.17%
Annualized net profit margin on total assets (%)
Value-1.47
Score2/3
Weight0.70%
1M Return0.28%
Value-1.47
Score2/3
Weight0.70%
1M Return0.28%
Asset-MV
Value-0.51
Score0/3
Weight5.03%
1M Return1.88%
Value-0.51
Score0/3
Weight5.03%
1M Return1.88%
ROA (%)
Value-1.10
Score2/3
Weight0.70%
1M Return0.28%
Value-1.10
Score2/3
Weight0.70%
1M Return0.28%
Net income-Revenue
Value-0.15
Score0/3
Weight13.20%
1M Return4.46%
Value-0.15
Score0/3
Weight13.20%
1M Return4.46%
Cash-UP
Value-0.05
Score1/3
Weight4.72%
1M Return1.79%
Value-0.05
Score1/3
Weight4.72%
1M Return1.79%
Total assets turnover ratio
Value0.58
Score2/3
Weight-0.60%
1M Return-0.24%
Value0.58
Score2/3
Weight-0.60%
1M Return-0.24%
Cash-MV
Value-4.46
Score2/3
Weight23.66%
1M Return7.24%
Value-4.46
Score2/3
Weight23.66%
1M Return7.24%
Revenue-MV
Value-0.26
Score2/3
Weight32.27%
1M Return9.45%
Value-0.26
Score2/3
Weight32.27%
1M Return9.45%
ROA (%)
Value-1.10
Score2/3
Weight0.70%
1M Return0.28%
Value-1.10
Score2/3
Weight0.70%
1M Return0.28%
Profit-MV
Value0.47
Score1/3
Weight14.07%
1M Return4.72%
Value0.47
Score1/3
Weight14.07%
1M Return4.72%
Net income-Revenue
Value-0.15
Score0/3
Weight13.20%
1M Return4.46%
Value-0.15
Score0/3
Weight13.20%
1M Return4.46%
Current assets turnover ratio
Value1.78
Score2/3
Weight6.24%
1M Return2.17%
Value1.78
Score2/3
Weight6.24%
1M Return2.17%
Cash-UP
Value-0.05
Score1/3
Weight4.72%
1M Return1.79%
Value-0.05
Score1/3
Weight4.72%
1M Return1.79%
Annualized net profit margin on total assets (%)
Value-1.47
Score2/3
Weight0.70%
1M Return0.28%
Value-1.47
Score2/3
Weight0.70%
1M Return0.28%
Total assets turnover ratio
Value0.58
Score2/3
Weight-0.60%
1M Return-0.24%
Value0.58
Score2/3
Weight-0.60%
1M Return-0.24%
Asset-MV
Value-0.51
Score0/3
Weight5.03%
1M Return1.88%
Value-0.51
Score0/3
Weight5.03%
1M Return1.88%
Cash-MV
Value-4.46
Score2/3
Weight23.66%
1M Return7.24%
Value-4.46
Score2/3
Weight23.66%
1M Return7.24%
Is WRN fundamentally strong?
- WRN scores 1.92/10 on fundamentals and holds a Premium valuation at present. Backed by its -1.13% ROE, 0.00% net margin, -268.20 P/E ratio, 4.67 P/B ratio, and -296.06% earnings growth, these metrics solidify its Underperform investment rating.
