Western Copper And Stock Retained Earnings
WRN Stock | CAD 1.96 0.09 4.39% |
Western Copper and fundamentals help investors to digest information that contributes to Western Copper's financial success or failures. It also enables traders to predict the movement of Western Stock. The fundamental analysis module provides a way to measure Western Copper's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Western Copper stock.
Last Reported | Projected for Next Year | ||
Retained Earnings | -114.9 M | -109.2 M |
Western | Retained Earnings |
Western Copper and Company Retained Earnings Analysis
Western Copper's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Western Copper Retained Earnings | (114.93 M) |
Most of Western Copper's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Western Copper and is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Western Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for Western Copper is extremely important. It helps to project a fair market value of Western Stock properly, considering its historical fundamentals such as Retained Earnings. Since Western Copper's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Western Copper's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Western Copper's interrelated accounts and indicators.
Click cells to compare fundamentals
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Competition |
Based on the latest financial disclosure, Western Copper and has a Retained Earnings of (114.93 Million). This is 100.6% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The retained earnings for all Canada stocks is 101.23% higher than that of the company.
Western Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Western Copper's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Western Copper could also be used in its relative valuation, which is a method of valuing Western Copper by comparing valuation metrics of similar companies.Western Copper is currently under evaluation in retained earnings category among related companies.
Western Copper Current Valuation Drivers
We derive many important indicators used in calculating different scores of Western Copper from analyzing Western Copper's financial statements. These drivers represent accounts that assess Western Copper's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Western Copper's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 61.9M | 111.5M | 180.4M | 365.2M | 279.6M | 293.6M | |
Enterprise Value | 58.9M | 109.9M | 151.8M | 364.3M | 253.8M | 266.5M |
Western Fundamentals
Return On Equity | -0.0268 | |||
Return On Asset | -0.0197 | |||
Current Valuation | 307.6 M | |||
Shares Outstanding | 196.21 M | |||
Shares Owned By Insiders | 16.82 % | |||
Shares Owned By Institutions | 15.20 % | |||
Number Of Shares Shorted | 2.25 M | |||
Price To Earning | (50.37) X | |||
Price To Book | 2.54 X | |||
EBITDA | (3.86 M) | |||
Net Income | (3.34 M) | |||
Cash And Equivalents | 1.34 M | |||
Cash Per Share | 0.05 X | |||
Total Debt | 417.98 K | |||
Current Ratio | 8.59 X | |||
Book Value Per Share | 0.84 X | |||
Cash Flow From Operations | (2.54 M) | |||
Short Ratio | 11.76 X | |||
Earnings Per Share | (0.02) X | |||
Target Price | 4.0 | |||
Number Of Employees | 13 | |||
Beta | 2.12 | |||
Market Capitalization | 402.23 M | |||
Total Asset | 143.92 M | |||
Retained Earnings | (114.93 M) | |||
Working Capital | 28.89 M | |||
Current Asset | 10.7 M | |||
Current Liabilities | 659.66 K | |||
Net Asset | 143.92 M |
About Western Copper Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Western Copper and's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Western Copper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Western Copper and based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Western Stock analysis
When running Western Copper's price analysis, check to measure Western Copper's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Western Copper is operating at the current time. Most of Western Copper's value examination focuses on studying past and present price action to predict the probability of Western Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Western Copper's price. Additionally, you may evaluate how the addition of Western Copper to your portfolios can decrease your overall portfolio volatility.
Global Correlations Find global opportunities by holding instruments from different markets | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |