Western Copper and Gold Corporation (WRN)
Company Info
CA95805V1085
95805V108
May 19, 2006
Highlights
$237.31M
-$0.03
-$105.33K
-$7.31M
$0.90 - $1.35
$4.25
0.84%
3.53
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Western Copper and Gold Corporation (WRN) returned 9.52% year-to-date (YTD) and -14.81% over the past 12 months. Over the past 10 years, WRN returned 9.97% annually, underperforming the S&P 500 benchmark at 10.84%.
WRN
9.52%
3.60%
2.68%
-14.81%
-12.22%
7.80%
9.97%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of WRN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.95% | 0.96% | 8.57% | -2.63% | 3.60% | 9.52% | |||||||
| 2024 | -15.79% | 14.29% | 19.53% | -3.27% | -10.14% | -13.53% | -1.74% | 1.77% | 4.35% | -10.83% | 3.74% | -5.41% | -21.05% |
| 2023 | 2.25% | -12.64% | 15.09% | -6.56% | -11.11% | 0.66% | 4.58% | -8.13% | -7.14% | -10.99% | 2.06% | 7.26% | -25.28% |
| 2022 | -5.13% | 20.27% | 32.02% | -18.72% | -11.52% | -20.71% | 5.22% | -8.51% | -1.55% | 3.94% | 23.48% | 9.20% | 14.10% |
| 2021 | -5.69% | 33.62% | -18.71% | 13.49% | 83.22% | -23.66% | -3.00% | -12.89% | -11.83% | 13.42% | -17.16% | 11.43% | 26.83% |
| 2020 | -17.69% | -19.50% | -27.86% | 66.62% | 20.26% | 10.35% | 31.90% | 11.30% | -5.47% | -8.26% | 17.12% | -5.38% | 49.11% |
| 2019 | 75.56% | -19.43% | -12.02% | -8.91% | -0.94% | 30.62% | 18.79% | -10.08% | -9.22% | 10.33% | 3.38% | 13.00% | 83.31% |
| 2018 | -6.93% | -10.43% | -6.16% | 4.44% | 15.12% | -11.58% | -3.57% | -16.05% | 0.00% | -7.97% | -21.70% | -8.16% | -55.45% |
| 2017 | -7.25% | 14.06% | -10.27% | -14.25% | -13.19% | 4.60% | 20.58% | -4.87% | -0.85% | -12.02% | -9.67% | 9.56% | -26.81% |
| 2016 | -13.95% | 55.87% | 55.12% | 7.37% | 0.52% | 42.29% | 6.56% | -22.89% | 19.72% | -10.72% | 20.00% | 53.33% | 416.27% |
| 2015 | -22.41% | 23.73% | -19.27% | 11.86% | -10.30% | -2.44% | -20.45% | -17.71% | 5.17% | -0.96% | -16.67% | 6.92% | -53.91% |
| 2014 | -13.73% | 30.82% | 22.78% | -14.43% | 4.82% | -11.49% | 1.30% | -2.56% | -23.57% | -0.15% | 6.90% | -6.45% | -17.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WRN is 32, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Western Copper and Gold Corporation (WRN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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 Western Copper and Gold Corporation. 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 Western Copper and Gold Corporation was 95.24%, occurring on Jan 20, 2016. The portfolio has not yet recovered.
The current Western Copper and Gold Corporation drawdown is 72.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.24% | Apr 11, 2011 | 1191 | Jan 20, 2016 | — | — | — |
| -36.21% | Feb 17, 2011 | 19 | Mar 16, 2011 | 17 | Apr 8, 2011 | 36 |
| -2.24% | Feb 11, 2011 | 1 | Feb 11, 2011 | 1 | Feb 14, 2011 | 2 |
| -0.99% | Feb 15, 2011 | 1 | Feb 15, 2011 | 1 | Feb 16, 2011 | 2 |
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 Western Copper and Gold Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Western Copper and Gold Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 68.6% positive surprise.
Valuation
The Valuation section provides an overview of how Western Copper and Gold Corporation is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for WRN compared to other companies in the Other Industrial Metals & Mining industry. WRN currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for WRN relative to other companies in the Other Industrial Metals & Mining industry. Currently, WRN has a P/S ratio of 0.0. 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 WRN in comparison with other companies in the Other Industrial Metals & Mining industry. Currently, WRN has a P/B value of 1.7. 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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