Financials · WRN

Western Copper and Gold Corporation (WRN) financials

For fiscal 2025 (ended Dec 31, 2025), Western Copper and Gold Corporation reported C$1.97M of revenue and -C$3.12M of net income. Figures are in CAD, the currency of its SEC filings.

Revenue, FY2025
C$1.97M
Revenue growth, YoY
-26.5%
Net income, FY2025
-C$3.12M
Net margin
-158.5%
Free cash flow, FY2025
-C$3.42M
EPS, diluted, FY2025
C$0.02
EPS growth, YoY
-50.0%
Cash
C$22.26M
Annual revenueC$1.97M
FY2016FY2025
Annual net income-C$3.12M
FY2016FY2025
Annual free cash flow-C$3.42M
FY2024FY2025

WRN revenue and earnings growth

WRN revenueFY2025C$1.97M

FY YoY
-26.5%
5Y CAGR
+168.5%

WRN revenue was C$1.97M for fiscal 2025 (ended Dec 31, 2025), down 26.5% from fiscal 2024. Compound annual growth was +168.5% over 5 years. It rose in 5 of the last 9 fiscal years.

WRN net incomeFY2025-C$3.12M

WRN net income was -C$3.12M for fiscal 2025 (ended Dec 31, 2025), compared with -C$6.92M in fiscal 2024.

WRN EPSFY2025C$0.02

FY YoY
-50.0%

WRN diluted EPS was C$0.02 for fiscal 2025 (ended Dec 31, 2025), down 50.0% from fiscal 2024.

WRN free cash flowFY2025-C$3.42M

WRN free cash flow was -C$3.42M for fiscal 2025 (ended Dec 31, 2025), compared with -C$4.73M in fiscal 2024.

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
RevenueC$1.97MC$2.68MC$1.18MC$584.5KC$208.0KC$14.1KC$57.9KC$83.6KC$46.7KC$95.2K
Selling, general and adminC$837.3KC$647.5KC$609.6KC$656.3KC$598.3KC$230.6KC$239.5KC$262.3KC$230.5KC$246.1K
Income taxC$0C$0C$0C$0C$0C$0C$0C$0C$0C$0
Net income-C$3.12M-C$6.92M-C$3.34M-C$4.99M-C$3.71M-C$2.03M-C$1.77M-C$2.86M-C$2.66M-C$2.09M
EPS, basicC$0.02C$0.04C$0.02C$0.03C$0.03-----
EPS, dilutedC$0.02C$0.04C$0.02C$0.03C$0.03-----
Diluted shares200.7M187.9M159.8M151.5M144.3M114.9M104.2M99.9M95.9M94.4M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalentsC$22.26MC$14.20MC$25.97MC$1.34MC$30.69MC$28.65MC$1.64MC$3.03MC$395.4KC$611.7K
Current assetsC$51.32MC$70.01MC$33.35MC$24.56MC$48.73MC$30.06MC$2.08MC$4.94MC$4.56MC$7.36M
Total assetsC$195.89MC$192.79MC$143.92MC$114.38MC$115.49MC$83.81MC$50.46MC$46.89MC$45.21MC$46.08M
Current liabilitiesC$2.61MC$3.16MC$4.46MC$4.47MC$3.16MC$1.18M----
Total liabilitiesC$2.67MC$3.18MC$4.47MC$4.64MC$3.42MC$1.18MC$462.6KC$602.2KC$672.5KC$706.3K
Shareholders' equityC$193.22MC$189.61MC$139.44MC$109.74MC$112.07MC$82.63MC$50.00MC$46.29MC$44.54MC$45.38M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow-C$3.37M-C$4.73M-C$2.54M-C$3.34M-C$3.87M-C$2.37M-C$2.04M-C$2.13M-C$2.28M-C$2.17M
Capital expendituresC$50.1KC$0--------
Free cash flow-C$3.42M-C$4.73M--------
Investing cash flowC$7.58M-C$61.32M-C$3.90M-C$25.93M-C$27.40M-C$5.31M-C$2.43MC$838.0KC$634.6KC$1.77M
Financing cash flowC$3.84MC$54.29MC$31.07M-C$75.9KC$33.31MC$34.69MC$3.08MC$3.92MC$1.43MC$189.4K
Stock-based compensationC$2.27MC$2.45MC$1.08MC$1.55MC$1.24MC$557.1KC$406.4KC$575.0KC$319.1KC$216.6K

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY-26.5%127.4%101.4%181.1%1373.3%-75.6%-30.8%78.9%-50.9%-
EPS growth, YoY-50.0%100.0%-33.3%0.0%------
Net margin-158.5%-258.6%-283.6%-854.4%-1783.5%-14405.6%-3052.7%-3417.1%-5695.9%-2193.5%
Free cash flow margin-173.6%-176.7%--------
Return on equity-1.6%-3.7%-2.4%-4.6%-3.3%-2.5%-3.5%-6.2%-6.0%-4.6%
Return on assets-1.6%-3.6%-2.3%-4.4%-3.2%-2.4%-3.5%-6.1%-5.9%-4.5%
Current ratio19.6922.187.475.5015.4225.41----

Source: XBRL data Western Copper and Gold Corporation files with the SEC, latest filing dated Mar 26, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

WRN peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
WRNC$1.97M-26.5%-C$3.12M-158.5%$357.5M
SCCO$17.11B+38.7%$6.36B37.2%$148.62B
RIO$57.64B+6.3%$9.97B17.3%$108.51B
FCX$26.46B+1.8%$3.44B13.0%$89.51B
VALE$38.40B+0.9%$2.35B6.1%$51.08B
HBM$2.21B+9.4%$568.50M25.7%$10.12B
BVN$1.73B+49.2%$782.14M45.2%$7.34B
AUGO$921.73M+55.1%-$79.34M-8.6%$7.29B
CLF$20.07B+7.8%-$473.00M-2.4%$7.00B

WRN FAQ

8 questions
  • What is WRN revenue?
    Western Copper and Gold Corporation (WRN) reported C$1.97M of revenue for fiscal 2025 (ended Dec 31, 2025). That is down 26.5% from the year before.
  • Is WRN profitable?
    No. Western Copper and Gold Corporation reported a net loss of C$3.12M for fiscal 2025 (ended Dec 31, 2025).
  • How much cash and debt does WRN have?
    Western Copper and Gold Corporation reported C$22.26M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is WRN revenue growing?
    Western Copper and Gold Corporation's revenue changed -26.5% in fiscal 2025, to C$1.97M. Its compound annual growth rate was +168.5% over 5 years.
  • What is WRN free cash flow?
    Western Copper and Gold Corporation generated -C$3.42M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -C$3.37M less capital expenditures.
  • What is WRN earnings per share?
    Diluted earnings per share were C$0.02 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did WRN last report financial results?
    The latest statements here come from Western Copper and Gold Corporation's 40-F filed on Mar 26, 2026, covering the period ended Dec 31, 2025.
  • Where does this WRN financial data come from?
    Quantisnow builds these statements from the structured XBRL data Western Copper and Gold Corporation files with the SEC. It is provided for information only and is not investment advice.