Western Copper and Gold Corporation (WRN) Dividend Safety Gauge & 10-Year DRIP Compounder

$1.70 -4.49% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Western Copper and Gold Corporation (WRN) carries a Roarable Rating of D (Sell) with 49/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $384.5M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D
025507510049
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+
Cash (12)Whales (5)SEC (13)Macro (10)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-4.1% Base Target
$4 Bull$2 Base$1 Bear
📬 FREE WRN RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WRN)Realized 20D OHLCV Swing Band: ±9.5%
CASH DIVIDEND + BUYBACK YIELD
1.8% Total Yield
0% Cash ($0.00/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 • REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (6.8% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $19,307

Est. Year-10 Shareholder Yield: $348/yr
$10.7K
Yr 1
$11.4K
Yr 2
$12.2K
Yr 3
$13.0K
Yr 4
$13.9K
Yr 5
$14.8K
Yr 6
$15.8K
Yr 7
$16.9K
Yr 8
$18.1K
Yr 9
$19.3K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring WRN)

  • ✓Walkthrough of WRN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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WRN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -39.07%▼ DESCENDING CHANNEL
2026-10-30O $1.69H $1.70L $1.55C $1.70VOL 1.11M
RES: $2.36SUP: $1.50SMA50: $2.19SMA200: $2.60
$3.40$2.90$2.40$1.90$1.39RES $2.36SUP $1.50$1.702026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

WRN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on WRN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for WRN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for WRN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WRN)

Materials Rank #172 of 270 ⚔️ LZM vs WRN Full Matrix →

1. Head-to-Head Materials Peer Comparison (WRN vs. LZM, ALOY, NB, THM)

Industry: Metal Mining (41 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Western Copper and Gold Corporation (WRN) ranks #172 by composite RQD confidence (49/100, grade D) and #187 by equity capitalization ($384.5M). Within this direct 5-issuer industry benchmark cohort, THM leads on earnings valuation at 115.1x trailing P/E, while THM leads on capital efficiency and profitability with 8.2% ROIC and — gross margin. LZM currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with WRN at 49/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
WRN ACTIVE
Western Copper and Gold Corporation
D 49/100 — — — -4.49% $384.5M Benchmark Subject
LZM
Lifezone Metals Limited
C- 61/100 — — — +1.40% $326.4M /lzm-vs-wrn →
ALOY
REalloys Inc.
D- 35/100 — 48.0% -8.8% -2.05% $499.5M /aloy-vs-wrn →
NB
NioCorp Developments Ltd.
D- 38/100 — — -5.6% +1.43% $519.2M /nb-vs-wrn →
THM
International Tower Hill Mines Ltd. (Canada)
D- 36/100 115.1x — 8.2% -0.97% $533.7M /thm-vs-wrn →

2. WRN Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Western Copper and Gold Corporation (WRN) operates in Metal Mining (Materials) with an equity capitalization of $384.5M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. WRN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is WRN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Western Copper and Gold Corporation (NYSE: WRN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $1.70 (-4.49% 1D, market cap $384.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, WRN ranks #172 in composite RQD confidence.

How does WRN compare to LZM and ALOY in the Materials sector?

Within the Materials sector (Metal Mining), WRN carries a Roarable D (49/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, LZM (Lifezone Metals Limited) holds a C- grade (61/100 RQD, P/E N/A, ROIC —, cap $326.4M) and ALOY (REalloys Inc.) posts a D- grade (35/100 RQD, P/E N/A, ROIC -8.8%, cap $499.5M). Among the 5-stock peer group, THM leads on earnings multiple (115.1x) while THM leads on capital efficiency (8.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for WRN?

For Western Copper and Gold Corporation (WRN), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #172 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is WRN trading relative to its 50-day, 200-day, and 52-week technical levels?

WRN last traded at $1.70 (-4.49% on volume of 963,957 shares), positioning the stock -22.37% below its 50-day simple moving average ($2.19) and -34.62% below its 200-day simple moving average ($2.60). Across its 52-week range of $1.55 to $4.26, WRN sits at the 5.5% percentile with a 14-day RSI of 24.9 (OVERSOLD (<32)) and an implied next-earnings move of ±9.5% ($1.54 to $1.86).

WRN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does WRN pay a dividend and is it safe?

Western Copper and Gold Corporation (WRN) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

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