Highlights
- Market Cap
- CA$5.54B
- Enterprise Value
- CA$5.27B
- EPS (TTM)
- CA$0.39
- PE Ratio
- 14.79
- PEG Ratio
- 0.13
- Total Revenue (TTM)
- CA$2.35B
- Gross Profit (TTM)
- CA$631.86M
- EBITDA (TTM)
- CA$875.51M
- Year Range
- CA$2.19 - CA$7.78
- ROA (TTM)
- 6.52%
- ROE (TTM)
- 10.58%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Westgold Resources Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
WGX.TO is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.
Returns By Period
Westgold Resources Ltd (WGX.TO) has returned 0.69% so far this year and 122.61% over the past 12 months.
Westgold Resources Ltd
- 1D
- 8.60%
- 1M
- -23.25%
- YTD
- 0.69%
- 6M
- 43.10%
- 1Y
- 122.61%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.80%
- 1M
- -3.22%
- YTD
- -3.34%
- 6M
- -2.48%
- 1Y
- 12.46%
- 3Y*
- 17.80%
- 5Y*
- 12.48%
- 10Y*
- 12.91%
Monthly Returns
Based on dividend-adjusted daily data since Aug 6, 2024, WGX.TO's average daily return is +0.27%, while the average monthly return is +5.58%. At this rate, your investment would double in approximately 1.1 years.
Historically, 60% of months were positive and 40% were negative. The best month was Aug 2025 with a return of +37.0%, while the worst month was Mar 2026 at -23.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, WGX.TO closed higher 52% of trading days. The best single day was Oct 1, 2025 with a return of +11.3%, while the worst single day was Jan 9, 2025 at -12.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.23% | 19.03% | -23.25% | 0.69% | |||||||||
| 2025 | -9.13% | -3.06% | 17.57% | 0.77% | 0.76% | -3.40% | -11.33% | 37.00% | 30.55% | 17.73% | 17.36% | 2.85% | 128.97% |
| 2024 | 12.50% | -10.74% | 17.43% | -7.42% | -3.82% | 5.00% |
Benchmark Metrics
Westgold Resources Ltd has an annualized alpha of 96.95%, beta of 0.28, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since August 07, 2024.
- This stock captured 117.08% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -424.12%) — a profile typical of hedging or uncorrelated assets.
- Beta of 0.28 may look defensive, but with R² of 0.01 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 96.95%
- Beta
- 0.28
- R²
- 0.01
- Upside Capture
- 117.08%
- Downside Capture
- -424.12%
Return for Risk
Risk / Return Rank
WGX.TO ranks 88 for risk / return — in the top 88% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Westgold Resources Ltd (WGX.TO) and compare them to a chosen benchmark (S&P 500 Index).
| WGX.TO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.32 | 0.69 | +1.63 |
Sortino ratioReturn per unit of downside risk | 2.60 | 1.06 | +1.54 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.17 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 3.39 | 1.14 | +2.25 |
Martin ratioReturn relative to average drawdown | 11.30 | 4.22 | +7.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore WGX.TO risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Westgold Resources Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Westgold Resources Ltd was 37.45%, occurring on Mar 20, 2026. The portfolio has not yet recovered.
The current Westgold Resources Ltd drawdown is 24.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.45% | Mar 3, 2026 | 14 | Mar 20, 2026 | — | — | — |
| -33.44% | Oct 23, 2024 | 71 | Feb 3, 2025 | 143 | Aug 28, 2025 | 214 |
| -18.48% | Aug 22, 2024 | 32 | Oct 7, 2024 | 8 | Oct 18, 2024 | 40 |
| -16.35% | Oct 17, 2025 | 8 | Oct 28, 2025 | 11 | Nov 12, 2025 | 19 |
| -14.75% | Jan 29, 2026 | 2 | Jan 30, 2026 | 15 | Feb 23, 2026 | 17 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Westgold Resources Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Westgold Resources Ltd is priced in the market compared to other companies in the Gold industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for WGX.TO, comparing it with other companies in the Gold industry. Currently, WGX.TO has a P/E ratio of 14.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for WGX.TO compared to other companies in the Gold industry. WGX.TO currently has a PEG ratio of 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for WGX.TO relative to other companies in the Gold industry. Currently, WGX.TO has a P/S ratio of 1.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for WGX.TO in comparison with other companies in the Gold industry. Currently, WGX.TO has a P/B value of 2.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
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Effect Of Accounting Charges | — |
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