Stock Ratings / Materials / WRN / earnings

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Western Copper and Gold Corporation (WRN) Next Earnings Date & Expected ±9.5% Move

Q: When is WRN's next earnings date?

Based on SEC filing cadence, Western Copper and Gold Corporation (WRN)'s next quarterly reporting window is estimated around Upcoming Quarter.

Q: How much is WRN stock expected to move on earnings?

Volatility modeling currently projects a ±9.5% event move for WRN, spanning a range between $1.54 and $1.86.

$1.70 -4.49% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.68

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.

📊 Historical Track Record Warning: Scores below 50 (49/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

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

EXT / AFTER-HRS: $1.68 (-1.00%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.3% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (49/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.4% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

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+

Each axis scored 0–20

12M PRICE TARGET CONE-4.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WRN)Realized 20D OHLCV Swing Band: ±9.5%

Deterministic 5-Pillar Attribution (49/100 Composite)

🔍 WHY WRN SCORES 49/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (27% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (24% of score)

SEC XBRL Trailing 12 Months: 0.3% FCF Margin ($10.8M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$2.10-13.3% Next Q

Q2 (-2Q)

Grade C-$1.82-7.1% Next Q

Q3 (-1Q)

Grade C-$1.69+0.6% Next Q

Current

Grade D$1.70-5.4% Hist 90D α

Trajectory: C (57) → D (49)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a WRN Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While WRN currently carries a cautious 49/100 (D) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Materials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.19) and Max Pain ($1.79) forces dealer call-delta covering toward $4.47.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $WRN• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “WRN Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”

YES 49%NO 51%Trade / Inspect Odds →

NEXT EST. WINDOW: Upcoming Quarter (~28 DAYS)

Historical OHLCV Volatility ±9.5% Swing Band

±$0.16 Expected Swing

MODEL EARNINGS SETUP GAUGE

WRN Quantitative Pre-Earnings Setup: 49/100

Trailing EPS: $4.25 • YoY Revenue Growth: 12.4%

Model Bullish Setup (49/100)Model Risk Weight (51/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

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

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 WRN Butterfly Map → + Track WRN →

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

When is WRN's next earnings date?

Based on SEC filing cadence, Western Copper and Gold Corporation (WRN)'s next quarterly reporting window is estimated around Upcoming Quarter.

How much is WRN stock expected to move on earnings?

Volatility modeling currently projects a ±9.5% event move for WRN, spanning a range between $1.54 and $1.86.

Direct Sub-Reports: WRN RQD Cockpit WRN 12M Forecast WRN Earnings & Move WRN Dividends & DRIP WRN Insiders & 13F WRN Whale Options WRN Profit Sankey WRN News & Why