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WRNWestern Copper and Gold CorporaSell5.0·$2.30+3.14%
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Western Copper and Gold Corpora (WRN) Stock Analysis

Range Bound setup

SellVALUE-TRAP 1/5Moderate Confidence

Basic Materials · Other Industrial Metals & Mining

Sell if holding. Engine safety override at $2.30: Quality below floor (1.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10 and A.R:R 9.6:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Below long-term trend.

Western Copper and Gold Corporation, an exploration stage company, engages in the exploration and development of mineral properties in Canada. It explores for gold, copper, silver, and molybdenum deposits. Its principal property is the Casino mineral property located in Yukon,... Read more

$2.30+109.6% A.UpsideScore 5.0/10#21 of 35 Other Industrial Metals & Mining
QualityF-score4 / 9FCF yield-4.02%
Stop $2.14Target $4.82(analyst − 15%)A.R:R 9.6:1
Analyst target$5.67+146.7%2 analysts
$4.82our TP
$2.30price
$5.67mean
$6

Sell if holding. Engine safety override at $2.30: Quality below floor (1.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10 and A.R:R 9.6:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Below long-term trend. Chart setup: RSI 46 mid-range, Bollinger mid-band. Score 5.0/10, moderate confidence.

Passes 8/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 33d clear, semi cycle peak clear, materials cycle peak clear). Suitability: speculative.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 6, 202633d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (1.6 < 4.0)

Key Metrics

P/E (TTM)230.0
P/E (Fwd)-119.0
Mkt Cap$519M
EV/EBITDA-55.2
Profit Mgn0.0%
ROE-2.1%
Rev Growth
Beta1.75
DividendNone
Rating analysts8

Quality Signals

Piotroski F4/9

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Roe
0.0
Roa
0.0
Gross Margin
0.0
Operating Margin
0.0
Net Margin
0.0
Fcf Quality
0.0
Piotroski F
4.4
Moat
4.8
Current Ratio
5.0
Cash-burning (FCF negative)No competitive moatQuality concerns
GatesMomentum 5.8>=5.5A.R:R 9.6 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 33d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Speculative
RSI
46 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $2.04Resistance $3.03

Price Targets

$2
$5
A.Upside+109.6%
A.R:R9.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (1.6 < 4.0)

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-08-06 (33d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is WRN stock a buy right now?

Sell if holding. Engine safety override at $2.30: Quality below floor (1.6 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10 and A.R:R 9.6:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Below long-term trend. Chart setup: RSI 46 mid-range, Bollinger mid-band. Prior stop was $2.14. Score 5.0/10, moderate confidence.

What is the WRN stock price target?

Take-profit target: $4.82 (+109.6% upside). Prior stop was $2.14. Stop-loss: $2.14.

What are the risks of investing in WRN?

Quality below floor (1.6 < 4.0).

Is WRN overvalued or undervalued?

Western Copper and Gold Corpora trades at a P/E of 230.0 (forward -119.0). TrendMatrix value score: 5.0/10. Verdict: Sell.

What do analysts say about WRN?

8 analysts cover WRN with a consensus score of 4.0/5. Average price target: $6.

What does Western Copper and Gold Corpora do?Western Copper and Gold Corporation, an exploration stage company, engages in the exploration and development of...

Western Copper and Gold Corporation, an exploration stage company, engages in the exploration and development of mineral properties in Canada. It explores for gold, copper, silver, and molybdenum deposits. Its principal property is the Casino mineral property located in Yukon, Canada. The company was formerly known as Western Copper Corp. and changed its name to Western Copper and Gold Corporation in October 2011. Western Copper and Gold Corporation was incorporated in 2006 and is headquartered in Vancouver, Canada.

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