NYSE: WRN - Western Copper and Gold Corporation

Altı ay boyunca karlılık: -11.76%
Sektör: Materials

Raporlama Western Copper and Gold Corporation

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.0691 0.0378 0.0652 0.1143 0.0773 0.0712 0.1273 0.1304 0.242 0.256
Чистая прибыль, млрд $
-0.0021 -0.0021 -0.0027 -0.0029 -0.0018 -0.0015 -0.0031 -0.0051 -0.0033 -0.0033
EV, млрд $
0.0562 0.0809 0.107 0.1842 0.3593 0.2685 0.2685
EBIT, млрд $
-0.0026 -0.0024 -0.0025 -0.0029 -0.0024 -0.0033 -0.0055 -0.0049 -0.0041 -0.0051
EBITDA, млрд $
-0.0029 -0.0027 -0.0024 -0.0029 -0.0024 -0.0033 -0.0054 -0.0048 -0.0039 -0.0049
Баланс стоимость, млрд $
0.0464 0.0454 0.0445 0.0463 0.05 0.0826 0.1121 0.1097 0.1394 0.1394
FCF, млрд $
-0.0061 -0.0038 -0.0041 -0.0035 -0.006 -0.0077 -0.0153 -0.0243 -0.0224 -0.0224
Операционный денежный поток, млрд $
-0.0018 -0.0022 -0.0023 -0.0021 -0.002 -0.0024 -0.0039 -0.0033 -0.0025 -0.0025
Операционная прибыль, млрд $
-0.0026 -0.0024 -0.0025 -0.0029 -0.0024 -0.0033 -0.0055 -0.0049 -0.0039 -0.0051
Операционные расходы, млрд $
0.0026 0.0024 0.0025 0.0029 0.0025 0.0027 0.0051 0.0055 0.0039 0.0049
CAPEX, млрд $
0.0043 0.0016 0.0018 0.0013 0.0039 0.0053 0.0114 0.0209 0.0199 0.0199


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2006 2007 2008 2009 2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.00083 0.000612 0.000395 0.003 0.0016 0.0286 0.0307 0.0013 0.026 0.026
Short Term Investments $
0.0096 0.0066 0.004 0.0018 0.000161 0.000737 0.0172 0.0218 0.0061 0.0061
Total Receivables $
0.000235 0.000117 0.000103 0.0001 0.000132 0.0002
Total Current Assets $
0.0107 0.0074 0.0046 0.0049 0.0021 0.0301 0.0487 0.0246 0.0333 0.0333
Чистые активы, млрд $
0.0254 0.0207 0.0364 0.0387 0.0407 0.0419 0.0484 0.0537 0.0668 0.0898
Активы, млрд $
0.0471 0.0461 0.0452 0.0469 0.0505 0.0838 0.1155 0.1144 0.1439 0.1439
Short Term Debt $
0.000171 0.000246 0.000186 0.000186
Long Term Debt $
0.000246
Задолженность, млрд $
0.00066 0.000706 0.000673 0.000602 0.000463 0.0012 0.0034 0.0046 0.0045 0.0045
Чистый долг, млрд $
-0.00083 -0.000612 -0.000395 -0.003 -0.0016 -0.0286 -0.0303 -0.000923 -0.0258 -0.0258
Долг, млрд $
0.000407 0.000418 0.000198 0.000198
Interest income $
0.000481 0.00033 0.000129 0.0000 0.0000 0.0000 0.000208 0.000585 0.0012
Расходы на обслуживание долга $
0.000208 0.0001 0.0001
Чист. проц. доходы, млрд $
0.0001 0.0000 0.0001 0.0001 0.0000 0.000208 0.000585 0.0012 0.000875
Амортизация, млрд $
-0.000317 -0.000235 0.000176 0.0000 0 0 0.000103 0.000168 0.000207 0.000207
Себестоимость, млрд $
0.0011 0.0011 0.0011 0.0011 0.001 0.0012 0.000103 0.000168 0.000207 0.000207


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS -0.028 -0.0194 -0.013 -0.04 -0.0374 -0.054 -0.029 -0.0334 -0.0209 -0.0209
Цена акции ао 1.38 1.01 0.45 0.8249 1.23 1.56 1.78 1.33 1.05 1.05
Число акций ао, млн 94.19 95.08 98.3 100.81 108.69 135.67 80.51 151.53 159.76 159.76
FCF/акцию -0.0652 -0.04 -0.0413 -0.0345 -0.0549 -0.0566 -0.1897 -0.1602 -0.1404 -0.1404


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -4.56 -4.6 -5.98 -6.17 -3.61 -1.75 -2.81 -4.56 -2.68 -2.39 25.94
ROA, % -4.5 -4.53 -5.89 -6.09 -3.58 -1.73 -2.72 -4.4 -2.58 -2.32 9.29
ROS, % 0 0 0 17.26
ROCE, % -5.6 -5.33 -5.69 -6.29 -4.8 -4.01 -4.93 -4.48 -2.91 -3.68 37.19
Operation Margin, % 0 0 0 28.60
Доходность FCF, % -9.92 -16.26 -5.84 -3.55 -4.5 -8.38 -6.03 -11.71 -10.03 -8.76


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-36.14 -17.83 -31.2 -42.96 -27.07 -39.47 -87.79 -41.46 -47.8 -76.69 22.76
P/BV
0.8136 1.44 2.57 1.67 1.42 1.54 1.16 3.28 2.11 2.11 5.59
P/FCF
-17.11 -28.14 -22.24 -11.93 -16.57 -8.54 -9.97 -11.41 0 0 31.30
E/P
-0.032 -0.0233 -0.0369 -0.0253 -0.0114 -0.0241 -0.0209 -0.013 0 0 0.07
EV/EBITDA
-19.57 -35.21 -34.39 -36.15 -75.51 -69.6 -54.48 11.64
EV/Ebit
-45.94 -46.15 -62.64 -72.94 -66.06 -52.28 -52.28
EV/S
0 0 0 3.89
EV/FCF
-18.48 -19.92 -16.9 -14.8 -11.97 -11.97 -11.97 38.91
Debt/EBITDA
-0.0799 -0.0878 -0.0513 -0.0401 -0.0401 1.50
Netdebt/Ebitda
0.2305 0.1678 1.06 0.6838 8.64 5.58 0.194 6.68 5.23 5.23 1.19
Debt/Ratio
0.0038 0.0037 0.0014 0.0014 0.0014 0.27
Debt/Equity
0.0039 0.0038 0.0014 0 0 1.17
Debt/Net Income
-0.1377 -0.0826 -0.0593 -0.0593 -0.0593 3.33
Бета
-0.1811 -0.4772 -0.4772 -0.72
Индекс Альтмана
-0.174 -0.0875 -0.0875 5.00


Temettüler

UFRS
Raporlama Yıllık
LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 3.37


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
14 14