Western Historical Financial Ratios
| WRN Stock | USD 1.18 0.03 2.61% |
Western Copper is currently reporting on over 121 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Price To Sales Ratio of 0.0, Ptb Ratio of 4.33, Days Sales Outstanding of 0.0 or Book Value Per Share of 0.73 will help investors to properly organize and evaluate Western Copper financial condition quickly.
Western |
About Western Financial Ratios Analysis
Western CopperFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Western Copper investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Western financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Western Copper history.
Western Copper Financial Ratios Chart
Add Fundamental
Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Average Payables
The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.Most ratios from Western Copper's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Western Copper current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Western Copper and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Western Copper's EV To Operating Cash Flow is very stable compared to the past year. As of the 27th of March 2025, EV To Free Cash Flow is likely to grow to 0.80, while Book Value Per Share is likely to drop 0.73.
| 2022 | 2023 | 2024 | 2025 (projected) | PB Ratio | 3.33 | 2.01 | 2.31 | 4.33 | Capex To Depreciation | 124.64 | 96.18 | 87.69 | 83.3 |
Western Copper fundamentals Correlations
Click cells to compare fundamentals
Western Copper Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Western Copper fundamentals Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Ptb Ratio | 2.18 | 2.57 | 3.33 | 2.01 | 2.31 | 4.33 | |
| Free Cash Flow Yield | (0.0426) | (0.0529) | (0.0665) | (0.0802) | (0.0722) | (0.0758) | |
| Operating Cash Flow Per Share | (0.0206) | (0.0268) | (0.0221) | (0.0159) | (0.0143) | (0.015) | |
| Average Payables | 777.33 | 1.7K | 3.2K | 2.1M | 1.9M | 2.0M | |
| Pb Ratio | 2.18 | 2.57 | 3.33 | 2.01 | 2.31 | 4.33 | |
| Free Cash Flow Per Share | (0.0348) | (0.0573) | (0.0668) | (0.16) | (0.14) | (0.17) | |
| Net Income Per Share | (0.0126) | (0.0218) | (0.0334) | (0.0209) | (0.0188) | (0.0197) | |
| Cash Per Share | 0.0173 | 0.26 | 0.33 | 0.15 | 0.2 | 0.23 | |
| Pocfratio | (76.15) | (74.57) | (109.2) | (110.27) | (99.24) | (104.2) | |
| Capex To Operating Cash Flow | (2.24) | (2.95) | (6.26) | (7.85) | (2.92) | (3.07) | |
| Pfcf Ratio | (23.49) | (18.89) | (15.05) | (12.46) | (11.22) | (11.78) | |
| Ev To Operating Cash Flow | (64.06) | (66.75) | (108.92) | (100.1) | 2.99 | 3.14 | |
| Pe Ratio | (124.44) | (91.75) | (72.15) | (83.75) | (75.38) | (79.14) | |
| Ev To Free Cash Flow | (19.76) | (16.91) | (15.01) | (11.31) | 0.76 | 0.8 | |
| Current Ratio | 25.41 | 15.42 | 5.5 | 7.47 | 22.18 | 16.2 | |
| Capex Per Share | 0.0377 | 0.0462 | 0.079 | 0.14 | 0.12 | 0.11 | |
| Graham Net Net | 0.0129 | 0.25 | 0.31 | 0.12 | 0.17 | 0.11 | |
| Roic | (0.0286) | (0.0417) | (0.0453) | (0.0276) | (0.0318) | (0.0334) | |
| Roe | (0.0175) | (0.0281) | (0.0461) | (0.0239) | (0.0215) | (0.0226) | |
| Return On Tangible Assets | (0.0173) | (0.0272) | (0.0443) | (0.0232) | (0.0209) | (0.0219) | |
| Earnings Yield | (0.0162) | (0.008036) | (0.0109) | (0.0139) | (0.0107) | (0.0113) | |
| Price Earnings Ratio | (124.44) | (91.75) | (72.15) | (83.75) | (75.38) | (79.14) | |
| Price Book Value Ratio | 2.18 | 2.57 | 3.33 | 2.01 | 2.31 | 4.33 | |
| Price Earnings To Growth Ratio | 4.58 | (1.26) | (1.36) | 2.24 | 2.01 | 1.68 | |
| Price To Operating Cash Flows Ratio | (76.15) | (74.57) | (109.2) | (110.27) | (99.24) | (104.2) |
Pair Trading with Western Copper
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Western Copper position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Western Copper will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Western Copper could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Western Copper when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Western Copper - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Western Copper and to buy it.
The correlation of Western Copper is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Western Copper moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Western Copper moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Western Copper can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Western Copper and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Western Copper. If investors know Western will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Western Copper listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Western Copper is measured differently than its book value, which is the value of Western that is recorded on the company's balance sheet. Investors also form their own opinion of Western Copper's value that differs from its market value or its book value, called intrinsic value, which is Western Copper's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Western Copper's market value can be influenced by many factors that don't directly affect Western Copper's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Western Copper's value and its price as these two are different measures arrived at by different means. Investors typically determine if Western Copper is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Western Copper's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.