Western Copper & Gold Corp
WRNBasic Materials·Other Industrial Metals & Mining·Canada·Small·AMEX·Nov 11 • 3:59 PM ET
1.51-0.01 (-0.66%)
2026-11-12 00:37 CET
Market cap
343.79 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-4.95 USD m
Free cash flow, TTM
-2.60 USD m
EPS diluted, TTM
-0.02
P/E
-
Price
WRN against its 20, 50 and 200-day averages2050200earnings
64.6% under the 52-week high of 4.26 on 29 Jan 2026. 52-week low 1.48 on 6 Nov 2026. Last 15 sessions, 21.6% high to low
Volume 1.21× normal · the line is the 50-bar volume average
Profile
WRN52-week range, 1% of the way up
1.484.26
Western Copper & Gold Corp. operates as an exploration stage company, which engages in the acquisition, exploration, and future development of mineral resource properties. It currently focuses on the development of the Casino Project. The company was founded on March 17, 2006 and is headquartered in Vancouver, Canada.
| Employees | 16 |
|---|---|
| IPO | May 18, 2006 |
| Beta | 1.32 |
| ATR, 14d | 0.09 |
| Rel volume | 1.21 |
| Short float | 1.22% |
| Insider own | 17.31% |
| Inst own | 32.50% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 341.53M |
| Enterprise Value | 257.00M |
| Income | -4.95M |
| Sales | 0.00M |
| Book/sh | 0.87 |
| Cash/sh | 0.38 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 16 |
| IPO | May 18, 2006 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 1.74 |
| P/C | 4.02 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 16.04 |
| Current Ratio | 16.04 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.02 |
|---|---|
| EPS next Y | -0.02 |
| EPS next Q | -0.00 |
| EPS this Y | -49.73% |
| EPS next Y | 0.44% |
| EPS next 5Y | -14.24% |
| EPS past 3/5Y | 24.01% 3.41% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | -70.15% |
| Sales Y/Y TTM | - |
| EPS Q/Q | -65.62% |
| Sales Q/Q | - |
| Earnings | Nov 08 AMC |
| EPS/Sales Surpr. | 1.39% - |
Ownership
| Insider Own | 17.31% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 32.50% |
| Inst Trans | -2.48% |
| ROA | -2.87% |
| ROE | -2.95% |
| ROIC | -2.51% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -9.47% |
| SMA50 | -25.56% |
| SMA200 | -39.86% |
| Trades | - |
Technical
| Shs Outstand | 226.28M |
|---|---|
| Shs Float | 187.03M |
| Short Float | 1.22% |
| Short Ratio | 2.09 |
| Short Interest | 2.28M |
| 52W High | 4.26 -64.55% |
| 52W Low | 1.48 2.03% |
| Volatility | 6.50% 5.33% |
| ATR (14) | 0.09 |
| RSI (14) | 30.59 |
| Beta | 1.32 |
| Rel Volume | 1.21 |
| Avg Volume | 1.09M |
| Volume | 1,321,508 |
Performance
| Perf Week | -5.63% |
|---|---|
| Perf Month | -21.76% |
| Perf Quarter | -36.82% |
| Perf Half Y | -52.22% |
| Perf YTD | -43.45% |
| Perf Year | -27.40% |
| Perf 3Y | 24.79% |
| Perf 5Y | -4.43% |
| Perf 10Y | 84.15% |
| Recom | 1.00 |
| Target Price | 5.68 |
| Prev Close | 1.52 |
| Price | 1.51 |
| Change % | -0.66% |
Analyst ratings
latest 4 of 4| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jan 23, 2025 | Initiated | BBMO Capital Markets | Outperform | ||
| Dec 09, 2024 | Initiated | CCanaccord Genuity | Speculative Buy | ||
| Oct 27, 2020 | Resumed | RROTH Capital | Buy | $2 | +32.5% |
| Oct 26, 2017 | Initiated | RROTH Capital | Buy |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| NAK | Northern Dynasty Minerals Ltd | 354.15M |
| TMQ | Trilogy Metals Inc | 380.86M |
| SA | Seabridge Gold Inc | 2.74B |
| SLSR | Solaris Resources Inc | 1.18B |
| CNL | Collective Mining Ltd | 1.16B |
| IE | Ivanhoe Electric Inc | 1.19B |
| COPR | Idaho Copper Corp | 23.85M |
| NG | Novagold Resources Inc | 2.65B |
| TGB | Trekor Metals Ltd | 2.64B |
| THM | International Tower Hill Mines Ltd | 347.98M |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| SILJ | Amplify Junior Silver Miners ETF | AUM: 3.18B |
News
latest 14 of 200- Western Copper: Q3 Earnings Snapshot (Associated Press)
- Western Copper and Gold Announces Leadership Transition (Newsfile Corp.)
- Karus Mining Announces Appointment of Chris Donaldson as Chief Executive Officer and Director (TMX Newsfile)
- Western Copper and Gold Announces Casino Project Selected for Canada Investment Summit Prospectus (Newsfile Corp.)
- Western Copper and Gold Advances Site Program and Appoints Mark E. Smith as Chairman (Newsfile Corp.)
- Western Copper: Q2 Earnings Snapshot (Associated Press)
- Western Copper and Gold Provides Corporate Update (Newsfile Corp.)
- GT Resources Initiates Field Work at CD Gold - Copper Porphyry Project, Yukon (TMX Newsfile) -6.32%
- Western Copper and Gold and Mitsubishi Materials Strengthen Strategic Partnership (Newsfile Corp.) +5.79%
- Western Copper and Gold Announces Voting Results from Annual Shareholders' Meeting (Newsfile Corp.)
- Western Copper and Gold Provides Update on Strategic Partnership with Mitsubishi Materials (Newsfile Corp.)
- GT Resources Secures a Drill Permitted, Yukon Gold - Copper Porphyry Project Near Casino Deposit (TMX Newsfile)
- Yukon Metals Reports 14 g/t Gold in 300-Metre Step-Out Drilling and Optioned Adjacent Sumitomo-Drilled Property (PR Newswire)
- Western Copper: Q1 Earnings Snapshot (Associated Press)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-08 | -0.007 | -0.007 | -0.007 | 0.00 | 0.00 | 2 |
| 2026Q2 | 2026-08-07 | 0.007 | -0.007 | -0.005 | 0.00 | 0.00 | 1 |
| 2026Q1 | 2026-05-07 | -0.007 | -0.004 | -0.009 | 0.00 | 0.00 | 2 |
| 2025Q4 | 2026-03-26 | -0.014 | -0.007 | -0.003 | 0.00 | - | 1 |
| 2025Q3 | 2025-11-06 | 0.000 | -0.011 | -0.003 | 0.00 | 0.00 | 3 |
| 2025Q2 | 2025-08-12 | 0.000 | -0.008 | -0.002 | 0.00 | - | 3 |
| 2025Q1 | 2025-05-08 | 0.000 | -0.006 | -0.002 | 0.00 | - | 2 |
| 2024Q4 | 2025-03-24 | 0.000 | -0.014 | -0.006 | 0.00 | - | 2 |
| 2024Q3 | 2024-10-31 | -0.007 | -0.005 | -0.003 | 0.00 | - | 1 |
| 2024Q2 | 2024-08-12 | -0.015 | -0.007 | -0.012 | 0.00 | - | 1 |
| 2024Q1 | 2024-05-09 | -0.007 | -0.005 | -0.007 | 0.00 | - | 1 |
| 2023Q4 | 2024-03-28 | -0.002 | -0.014 | -0.002 | - | - | 1 |
| 2023Q3 | 2023-11-06 | 0.007 | - | -0.004 | 0.00 | - | - |
| 2023Q2 | 2023-08-22 | 0.007 | - | -0.004 | 0.00 | - | - |
| 2020Q2 | 2020-07-31 | 0.000 | -0.007 | -0.003 | 0.00 | - | 1 |
| 2026Q4 | - | - | -0.004 | - | - | 0.00 | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2018FY | -0.023 | -0.023 | -0.022 | 0.00 | 0.00 |
| 2019FY | -0.023 | -0.023 | -0.013 | 0.00 | 0.00 |
| 2020FY | 0.016 | -0.016 | -0.013 | 0.00 | 0.00 |
| 2021FY | -0.024 | -0.017 | -0.021 | 0.00 | 0.00 |
| 2022FY | -0.022 | -0.016 | -0.025 | 0.00 | 0.00 |
| 2023FY | -0.015 | -0.025 | -0.016 | 0.00 | - |
| 2024FY | -0.028 | -0.025 | -0.027 | 0.00 | 0.00 |
| 2025FY | -0.014 | -0.018 | -0.014 | 0.00 | 0.00 |
| 2026FY | - | -0.022 | - | - | 0.00 |
| 2027FY | - | -0.022 | - | - | 0.00 |
| 2028FY | - | -0.022 | - | - | 0.00 |
| 2029FY | - | 0.051 | - | - | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-09 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-11-07 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-08-25 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-05-07 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | S | 2026-04-06 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | R | 2026-11-09 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | R | 2026-11-07 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | R | 2026-08-25 | 1 | 0 | 0 | 0.00 | 0.00 | 0.00 |
| 2026Q4 | E | 2026-11-09 | 2 | 1 | 0 | 0.00 | -0.01 | 0.00 |
| 2026Q4 | E | 2026-11-07 | 2 | 0 | 1 | 0.00 | -0.01 | 0.00 |
| 2026Q4 | E | 2026-11-06 | 2 | 1 | 0 | 0.00 | -0.01 | 0.00 |
| 2026Q4 | E | 2026-10-30 | 2 | 0 | 1 | 0.00 | -0.01 | 0.00 |
| 2026Q4 | E | 2026-10-23 | 2 | 0 | 1 | 0.00 | -0.01 | 0.00 |
| 2026Q4 | E | 2026-10-16 | 2 | 1 | 0 | 0.00 | -0.01 | 0.00 |
Estimate history
| EPS, annual | -0.023 | -0.022 | -0.013 | -0.013 | -0.021 | -0.025 | -0.016 | -0.027 | -0.011 | -0.0228 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.003 | -0.006 | -0.002 | -0.002 | -0.003 | -0.003 | -0.009 | -0.005 | -0.005 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 96.654 | 100.784 | 107.636 | 135.598 | 151.426 | 151.597 | 166.091 | 198.391 | 202.338 | 226.276 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 198.231 | 198.391 | 200 | 200.554 | 201.654 | 202.338 | 225.629 | 225.839 | 226.276 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.18 | 0.07 | 0.11 | 0.15 | 0.13 | 0.08 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -0.18 | -0.07 | -0.11 | -0.15 | -0.13 | -0.08 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 6.83 | 5.28 | 6.92 | 3.65 | 4.20 | 4.04 | 2.05 | 1.88 | 2.24 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -7.00 | -5.35 | -7.04 | -3.80 | -4.33 | -4.12 | -2.05 | -1.88 | -2.24 |
| Interest Expense | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 |
| Unusual Expense | -0.13 | -1.71 | -0.04 | -0.46 | 0.53 | -0.29 | -0.43 | 0.07 | 0.03 |
| Net Income Before Taxes | -4.95 | -2.23 | -5.05 | -2.47 | -3.84 | -2.96 | -1.52 | -1.33 | -2.20 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -4.95 | -2.23 | -5.05 | -2.47 | -3.84 | -2.96 | -1.52 | -1.33 | -2.20 |
| Net Income From Continuing Operations | -4.95 | -2.23 | -5.05 | -2.47 | -3.84 | -2.96 | -1.52 | -1.33 | -2.20 |
| Net Income | -4.95 | -2.23 | -5.05 | -2.47 | -3.84 | -2.96 | -1.52 | -1.33 | -2.20 |
| EPS (Recurring) | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 |
| EPS (Basic, Before Extraordinaries) | -0.02 | -0.01 | -0.03 | -0.02 | -0.03 | -0.02 | -0.01 | -0.01 | -0.02 |
| EPS (Diluted) | -0.02 | -0.01 | -0.03 | -0.02 | -0.03 | -0.02 | -0.01 | -0.01 | -0.02 |
| EBITDA | -6.83 | -5.28 | -6.92 | -3.65 | -4.20 | -4.04 | -2.05 | -1.88 | - |
| Non-Operating Income (Expense) | 1.93 | 1.41 | 1.95 | 0.87 | 1.02 | 0.87 | 0.10 | 0.62 | 0.06 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.34 | 1.63 | 1.79 | 0.80 | 1.19 | 0.99 | 0.42 | 0.31 | 0.44 |
| Shares Outstanding | 226.28 | 202.34 | 198.39 | 166.09 | 151.60 | 151.43 | 135.60 | 107.64 | 100.78 |
| Market Capitalization | 343.79 | 343.79 | 208.15 | 216.28 | 269.84 | 236.22 | 163.60 | 88.75 | 45.35 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.07 | 0.06 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Gross Profit | -0.07 | -0.06 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 |
| Selling, General and Administrative Excl. Other | 1.82 | 1.85 | 2.12 | 1.04 | 1.31 | 1.48 | 1.45 | 1.59 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.89 | -1.91 | -2.14 | -1.06 | -1.33 | -1.49 | -1.46 | -1.60 |
| Unusual Expense | -0.01 | -0.00 | -0.00 | -0.12 | -0.39 | -0.66 | -0.54 | 0.11 |
| Net Income Before Taxes | -1.20 | -1.21 | -1.85 | -0.69 | -0.65 | -0.45 | -0.44 | -1.14 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -1.20 | -1.21 | -1.85 | -0.69 | -0.65 | -0.45 | -0.44 | -1.14 |
| Net Income From Continuing Operations | -1.20 | -1.21 | -1.85 | -0.69 | -0.65 | -0.45 | -0.44 | -1.14 |
| Net Income | -1.20 | -1.21 | -1.85 | -0.69 | -0.65 | -0.45 | -0.44 | -1.14 |
| EPS (Recurring) | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| EPS (Basic, Before Extraordinaries) | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| EPS (Diluted) | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| EBITDA | -1.82 | -1.85 | -2.12 | -1.04 | -1.31 | -1.48 | -1.45 | -1.59 |
| Non-Operating Income (Expense) | 0.69 | 0.70 | 0.29 | 0.25 | 0.30 | 0.38 | 0.47 | 0.57 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.53 | 0.85 | 0.67 | 0.29 | 0.34 | 0.54 | 0.45 | 0.38 |
| Shares Outstanding | 226.28 | 225.84 | 225.63 | 202.34 | 201.65 | 200.55 | 200.00 | 198.39 |
| Market Capitalization | 343.79 | 505.42 | 511.20 | 539.49 | 397.25 | 250.01 | 227.00 | 208.15 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 36.87 | 48.01 | 24.32 | 17.06 | 37.89 | 23.06 | 1.39 | 3.50 | 3.50 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.56 | 0.66 | 0.97 | 1.06 | 0.68 | 0.53 | 0.22 | 0.12 | 0.14 |
| Total Current Assets | 37.44 | 48.68 | 25.29 | 18.13 | 38.58 | 23.60 | 1.61 | 3.62 | 3.64 |
| Net Property, Plant & Equipment | 0.21 | 0.07 | 0.25 | 0.49 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 105.27 | 85.31 | 83.60 | 65.80 | 52.53 | 42.19 | 37.30 | 30.71 | 32.44 |
| Total Assets | 142.91 | 134.05 | 109.14 | 84.42 | 91.43 | 65.78 | 38.91 | 34.33 | 36.08 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.13 | 0.02 | 0.14 | 0.18 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.78 | 2.17 | 3.24 | 3.12 | 2.37 | 0.93 | 0.36 | 0.44 | 0.54 |
| Total Current Liabilities | 1.90 | 2.19 | 3.38 | 3.30 | 2.50 | 0.93 | 0.36 | 0.44 | 0.54 |
| Long Term Debt | 0.05 | 0.02 | 0.01 | 0.13 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.95 | 2.21 | 3.39 | 3.42 | 2.71 | 0.93 | 0.36 | 0.44 | 0.54 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 140.96 | 131.84 | 105.75 | 80.99 | 88.72 | 64.86 | 38.56 | 33.89 | 35.55 |
| Total Shareholders Equity | 140.96 | 131.84 | 105.75 | 80.99 | 88.72 | 64.86 | 38.56 | 33.89 | 35.55 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 140.96 | 131.84 | 105.75 | 80.99 | 88.72 | 64.86 | 38.56 | 33.89 | 35.55 |
| Total Liabilities & Stockholders Equity | 142.91 | 134.05 | 109.14 | 84.42 | 91.43 | 65.78 | 38.91 | 34.33 | 36.08 |
| Book Value Per Share | 0.70 | 0.66 | 0.64 | 0.53 | 0.59 | 0.48 | 0.36 | 0.34 | 0.37 |
| Tangible Book Value Per Share | 0.70 | 0.66 | 0.64 | 0.53 | 0.59 | 0.48 | 0.36 | 0.34 | 0.37 |
| Full-Time Employees | 16 | 15 | 13 | 14 | 8 | 6 | 9 | - | - |
| Price to Book Ratio | 1.75 | 1.47 | 2.19 | 3.35 | 2.66 | 2.57 | 2.30 | 1.34 | 2.71 |
| Return on Assets | -1.61 | -4.16 | -2.56 | -4.36 | -3.76 | -2.90 | -3.64 | -6.26 | -5.82 |
| Return on Equity | -1.64 | -4.25 | -2.65 | -4.52 | -3.85 | -2.93 | -3.68 | -6.35 | -5.91 |
| Return on Invested Capital | -1.58 | -3.83 | -2.34 | -4.73 | -3.33 | -2.34 | -3.45 | -6.50 | -5.77 |
| Quick Ratio | 19.69 | 22.18 | 7.47 | 5.50 | 15.42 | 25.41 | 4.50 | 8.21 | 6.78 |
| Current Ratio | 19.69 | 22.18 | 7.47 | 5.50 | 15.42 | 25.41 | 4.50 | 8.21 | 6.78 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -4.88 | -2.23 | -5.05 | -2.47 | -3.84 | -2.96 | -1.52 | -1.33 | -2.20 |
| Depreciation | 0.18 | 0.07 | 0.12 | 0.15 | 0.13 | 0.08 | - | - | - |
| Other Funds (Non Cash) | 2.23 | -0.12 | 1.76 | 0.36 | 1.17 | 0.00 | -0.11 | -0.20 | 0.47 |
| Funds from Operations | -2.47 | -2.29 | -3.18 | -1.96 | -2.54 | -2.88 | -1.63 | -1.53 | -1.73 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.25 | -0.12 | -0.28 | 0.08 | -0.03 | -0.21 | -0.14 | -0.00 | 0.09 |
| Cash from Operating Activities | -2.22 | -2.41 | -3.45 | -1.88 | -2.57 | -3.09 | -1.77 | -1.54 | -1.64 |
| Capital Expenditures | -15.45 | -14.71 | -10.09 | -14.74 | -15.86 | -9.10 | -3.96 | -2.96 | -1.04 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | -34.06 | 20.14 | -34.67 | 11.85 | -3.84 | -12.76 | 0.00 | 1.13 | 1.69 |
| Purchase of Investments | -46.43 | 0.00 | -34.67 | -3.70 | -3.84 | -12.76 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 12.37 | 20.14 | 0.00 | 15.56 | 0.00 | 0.00 | 0.00 | 1.13 | 1.69 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -49.51 | 5.43 | -44.76 | -2.89 | -19.92 | -21.86 | -3.96 | -1.83 | 0.65 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 63.61 | 2.83 | 39.76 | 23.20 | 0.10 | 26.66 | 25.86 | 2.32 | 3.02 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 63.61 | 2.83 | 39.76 | 23.20 | 0.10 | 26.66 | 25.86 | 2.32 | 3.02 |
| Proceedsfrom Stock Options | 61.65 | 0.00 | 37.23 | 21.70 | 0.00 | 25.58 | 25.22 | 2.27 | 2.46 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 63.39 | 2.75 | 39.63 | 23.02 | -0.06 | 26.57 | 25.86 | 2.32 | 3.02 |
| Net Change in Cash | 11.66 | 5.77 | -8.59 | 18.25 | -22.54 | 1.63 | 20.13 | -1.04 | 2.03 |
| Free Cash Flow | -2.60 | -2.45 | -3.45 | -1.88 | -2.57 | -3.09 | -1.77 | -1.54 | -1.64 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 85.01 | 90.68 | 96.28 | 36.87 | 40.33 | 44.60 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.62 | 0.78 | 0.58 | 0.56 | 0.42 | 0.51 |
| Total Current Assets | 85.63 | 91.46 | 96.87 | 37.44 | 40.74 | 45.11 |
| Net Property, Plant & Equipment | 1.52 | 1.42 | 0.14 | 0.21 | 0.23 | 0.21 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 115.69 | 107.94 | 105.69 | 105.27 | 101.54 | 99.17 |
| Total Assets | 202.84 | 200.82 | 202.69 | 142.91 | 142.51 | 144.49 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.12 | 0.14 | 0.09 | 0.13 | 0.13 | 0.09 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 5.22 | 2.77 | 2.06 | 1.78 | 3.73 | 3.82 |
| Total Current Liabilities | 5.34 | 2.91 | 2.14 | 1.90 | 3.87 | 3.91 |
| Long Term Debt | 0.36 | 0.39 | 0.01 | 0.05 | 0.07 | 0.09 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.49 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6.19 | 3.68 | 2.15 | 1.95 | 3.93 | 4.00 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 196.65 | 197.14 | 200.54 | 140.96 | 138.57 | 140.48 |
| Total Shareholders Equity | 196.65 | 197.14 | 200.54 | 140.96 | 138.57 | 140.48 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 196.65 | 197.14 | 200.54 | 140.96 | 138.57 | 140.48 |
| Total Liabilities & Stockholders Equity | 202.84 | 200.82 | 202.69 | 142.91 | 142.51 | 144.49 |
| Book Value Per Share | 0.87 | 0.87 | 0.89 | 0.70 | 0.69 | 0.70 |
| Tangible Book Value Per Share | 0.87 | 0.87 | 0.89 | 0.70 | 0.69 | 0.70 |
| Full-Time Employees | - | - | - | 16 | - | - |
| Price to Book Ratio | 1.75 | 2.57 | 2.85 | 3.89 | 2.81 | 1.88 |
| Return on Assets | -2.87 | -2.55 | -2.16 | -1.61 | -1.88 | -1.77 |
| Return on Equity | -2.95 | -2.61 | -2.19 | -1.64 | -1.92 | -1.81 |
| Return on Invested Capital | -0.61 | -0.61 | -0.92 | -0.49 | -0.47 | -0.32 |
| Quick Ratio | 16.04 | 31.48 | 45.19 | 19.69 | 10.53 | 11.52 |
| Current Ratio | 16.04 | 31.48 | 45.19 | 19.69 | 10.53 | 11.52 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -1.16 | -1.19 | -1.85 | -0.67 | -0.65 | -0.47 |
| Depreciation | 0.07 | 0.06 | 0.02 | 0.02 | 0.02 | 0.01 |
| Other Funds (Non Cash) | 0.18 | 1.20 | 0.67 | 0.18 | -0.04 | -0.17 |
| Funds from Operations | -0.91 | 0.07 | -1.16 | -0.47 | -0.67 | -0.63 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.57 | -0.46 | 0.30 | -0.16 | 0.82 | 0.24 |
| Cash from Operating Activities | -0.34 | -0.39 | -0.86 | -0.63 | 0.15 | -0.39 |
| Capital Expenditures | -5.74 | -3.67 | -2.32 | -3.73 | -4.44 | -3.56 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -15.95 | 20.49 | -50.97 | 12.37 | -2.09 | 9.04 |
| Purchase of Investments | -15.95 | 20.49 | -50.97 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 12.37 | -2.09 | 9.04 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -21.69 | 16.83 | -53.29 | 8.64 | -6.53 | 5.48 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -0.61 | -0.58 | 64.23 | 0.56 | 1.04 | 0.34 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | -0.61 | -0.58 | 64.23 | 0.56 | 1.04 | 0.34 |
| Proceedsfrom Stock Options | -0.69 | -0.68 | 63.03 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.05 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.05 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.68 | -0.65 | 64.20 | 0.53 | 1.02 | 0.33 |
| Net Change in Cash | -22.72 | 15.79 | 10.05 | 8.54 | -5.36 | 5.42 |
| Free Cash Flow | -0.36 | -0.75 | -0.86 | -0.63 | 0.15 | -0.43 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 1.22% | 2.3M | 187.0M | 1.06M |
| 2026-10-15 | 1.07% | 2.0M | 187.0M | 1.12M |
| 2026-09-30 | 0.88% | 1.6M | 187.0M | 1.23M |
| 2026-09-15 | 1.00% | 1.9M | 187.0M | 1.38M |
| 2026-08-31 | 0.86% | 1.6M | 188.9M | 1.49M |
| 2026-08-14 | 1.02% | 1.9M | 188.9M | 1.69M |
| 2026-07-31 | 0.98% | 1.9M | 188.6M | 1.91M |
| 2026-07-15 | 1.00% | 1.9M | 188.7M | 2.01M |
| 2026-06-30 | 0.85% | 1.6M | 187.7M | 2.06M |
| 2026-06-15 | 0.86% | 1.6M | 187.7M | 1.98M |
| 2026-05-29 | 1.16% | 2.2M | 187.7M | 1.97M |
| 2026-05-15 | 1.37% | 2.6M | 187.8M | 2.07M |
| 2026-04-30 | 1.04% | 1.9M | 183.4M | 2.00M |
| 2026-04-15 | 0.99% | 1.8M | 183.4M | 2.20M |
| 2026-03-31 | 1.19% | 2.2M | 183.4M | 2.10M |
| 2026-03-13 | 0.90% | 1.5M | 164.3M | 1.99M |
| 2026-02-27 | 0.84% | 1.4M | 164.3M | 1.82M |
| 2026-02-13 | 1.29% | 2.1M | 164.3M | 1.66M |
| 2026-01-30 | 1.40% | 2.3M | 164.3M | 1.46M |
| 2026-01-15 | 0.88% | 1.5M | 164.4M | 1.19M |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-26 | SEC |
| 2026-11-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-30 | SEC |
| 2026-10-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-26 | SEC |
| 2026-09-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-14 | SEC |
| 2026-08-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-10 | SEC |
| 2026-08-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-08-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-20 | SEC |
| 2026-06-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-22 | SEC |
| 2026-06-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-15 | SEC |
| 2026-06-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-15 | SEC |
| 2026-06-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-04 | SEC |
| 2026-05-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-31 | SEC |
| 2026-05-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-12 | SEC |
| 2026-04-01 | SCHEDULE 13D/A | SEC | ||
| 2026-03-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-26 | SEC |
| 2026-03-26 | 40-F | Registration Statement Pursuant to Section 12 of the Securities Exchange Act of 1934 or Annual Report pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 1934 | 2025-12-31 | SEC |
| 2026-02-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-26 | SEC |
| 2026-02-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-26 | SEC |
| 2026-02-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-20 | SEC |
| 2026-02-20 | F-10/A | SEC | ||
| 2026-02-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-13 | SEC |
| 2026-02-13 | F-10/A | SEC | ||
| 2026-02-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-13 | SEC |
| 2026-02-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-12 | SEC |
| 2026-02-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-11 | SEC |
| 2026-02-11 | F-X | For appointment of agent for service of process by issuers registering securities (if filed on Form F-8, F-9, F-10 or F-80, or registering securities or filing periodic reports on Form 40-F, or by any person filing certain tender offer documents, or by an | SEC | |
| 2026-02-11 | F-10 | Registration statement for securities of certain Canadian issuers under the Securities Act of 1933 | SEC | |
| 2026-01-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-12 | SEC |
| 2025-12-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-04 | SEC |
| 2025-11-25 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-17 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Tidal Investments LLC | 3.75% |
| Euro Pacific Asset Management, LLC | 2.26% |
| FRANKLIN RESOURCES INC | 2.25% |
| Claret Asset Management Corp | 1.64% |
| BANK OF AMERICA CORP /DE/ | 1.03% |
| MORGAN STANLEY | 0.81% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.70% |
| TWO SIGMA INVESTMENTS, LP | 0.60% |
| MILLENNIUM MANAGEMENT LLC | 0.59% |
| TORONTO DOMINION BANK | 0.54% |
Funds
| Fund | % owned |
|---|---|
| Amplify Junior Silver Miners ETF | 3.75% |
| Franklin Gold And Precious Metals Fund | 0.99% |
| Gabelli Gold Fund Inc | 0.80% |
| EuroPac Gold Fund | 0.58% |
| Jacob Discovery Fund | 0.07% |
| The Canadian Small Company Series | 0.04% |
| Franklin Gold and Precious Metals VIP Fund | 0.02% |
| Gabelli Global Mini Mites Fund | 0.02% |
| International Social Core Equity Portfolio | 0.01% |
| Multi-Asset Strategy Fund | 0.01% |
OakChart. WRN. Cached 15 minutes.
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