WallStSmart
WRN

Western Copper and Gold Corp

NYSE MKT: WRN · BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING

$2.61
-4.74% today

Updated 2026-04-29

Market cap
$590.22M
P/E ratio
261.00
P/S ratio
EPS (TTM)
$0.01
Dividend yield
52W range
$1 – $4
Volume
1.9M

Western Copper and Gold Corp (WRN) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for WRN.

WallStSmart Verdict
Overvalued

Current price exceeds what fundamentals support. Risk/reward skewed unfavorably.

Smart Value Score: 29 / 100
P/E (TTM)
261.0x
vs 5Y median of 58.3x
PEG
1.34
Fair range
Margin of Safety
DCF limited for this profile
EV / EBITDA
-44.3x

WRN historical valuation range

Where current P/E sits in WRN's own 5Y range.

NOW
37.8x
5Y Low
47.3x
25th
58.3x
Median
73.8x
75th
167.0x
5Y High
WRN is trading more expensive than 100% of the last 5Y.
100th percentile · Historically expensive

WRN intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

DCF has limited applicability for WRN

Standard discounted cash flow models produce unreliable output for unprofitable or near-breakeven companies. Revenue-based multiples such as P/S and EV/Sales, combined with the historical valuation position above, give a more reliable read for this stock.

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

WRN valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

!
PEG in fair range
PEG of 1.34 suggests price reflects growth fairly. Neither a bargain nor overpriced.
P/E near 5Y high
Current P/E sits in the 100th percentile of its 5Y range. Historically expensive relative to its own history.
!
DCF limited applicability
Company profile produces unstable DCF output. Lean on P/S, EV/Sales, and historical valuation position instead of intrinsic value for this stock.
Weak financial quality
Piotroski F-Score of 0/9 suggests deteriorating fundamentals. Valuation requires closer scrutiny.

P/E Ratio — History

Current: 261.00x

P/S Ratio — History

Current: 0.00x

No historical P/S data available

Is WRN overvalued in 2026?

Western Copper and Gold Corp (WRN) currently trades at $2.61 per share with a market capitalization of $590,219,000.00. Based on our multi-factor framework, the stock appears richly valued with a Smart Value Score of 29/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

The stock trades at a P/E ratio of 261.0x, above its 5-year median of 58.3x. The PEG ratio of 1.34 points to a price that reasonably reflects expected earnings growth.

Looking at its own history, WRN is currently trading more expensive than 100% of the last 5Y on P/E. This places it in the 100th percentile of its historical range, a zone where forward returns have typically been muted.

A standard DCF model does not produce reliable output for WRN under current conditions. For unprofitable or near-breakeven companies, revenue-based multiples such as EV/Sales and historical P/S percentile are more informative than intrinsic value calculations.

Financial quality is a concern. The Piotroski F-Score of 0/9 flags weakening fundamentals that deserve closer scrutiny before the valuation case can be fully trusted.

Bottom line: WRN appears richly valued on our framework, with a Smart Value Score of 29/100. At current levels the risk/reward is skewed against the buyer. A materially lower price or significant operational improvement would be needed to change the picture.

Frequently asked questions

Is WRN overvalued in 2026?

Based on a Smart Value Score of 29/100, WRN appears overvalued. Current price exceeds what fundamentals currently justify.

What is WRN's fair value?

Standard DCF is unreliable for WRN due to its current profitability profile. Revenue-based approaches such as EV/Sales or historical P/S percentile are more informative for this stock.

What P/E ratio does WRN trade at?

WRN trades at a P/E of 261.0x on trailing twelve-month earnings, compared to its 5-year median of 58.3x.

Is WRN a buy based on valuation?

WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 29/100 reflects the combined read on growth, quality, and price. The profile skews cautious. Consider waiting for a better price or clearer operational improvement.

How does WRN's valuation compare to its history?

On P/E, WRN currently sits in the 100th percentile of its own 5Y range. That is historically expensive relative to where it has traded over the period.

What is WRN's Smart Value Score?

WRN's Smart Value Score is 29/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.