Western Copper & Gold (WRN)
Market Price (1/30/2026): $3.86 | Market Cap: $777.4 MilSector: Materials | Industry: Diversified Metals & Mining
Western Copper & Gold (WRN)
Market Price (1/30/2026): $3.86Market Cap: $777.4 MilSector: MaterialsIndustry: Diversified Metals & Mining
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Megatrend and thematic driversMegatrends include Battery Technology & Metals, Renewable Energy Transition, and Electrification of Everything. Themes include Advanced Battery Components, Show more. | Trading close to highsDist 52W High is -4.9%, Dist 3Y High is -4.9% | Very low revenueRev LTMTotal Revenue or Sales, Last Twelve Months is 0 |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -8.2 Mil | ||
| Stock price has recently run up significantly6M Rtn6 month market price return is 213%, 12M Rtn12 month market price return is 281% | ||
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -4.6% | ||
| Key risksWRN key risks include [1] potential regulatory and permitting delays for its flagship Casino Project and [2] its ability to secure the substantial C$3.6 billion in project financing required for construction. |
| Megatrend and thematic driversMegatrends include Battery Technology & Metals, Renewable Energy Transition, and Electrification of Everything. Themes include Advanced Battery Components, Show more. |
| Trading close to highsDist 52W High is -4.9%, Dist 3Y High is -4.9% |
| Very low revenueRev LTMTotal Revenue or Sales, Last Twelve Months is 0 |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -8.2 Mil |
| Stock price has recently run up significantly6M Rtn6 month market price return is 213%, 12M Rtn12 month market price return is 281% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -4.6% |
| Key risksWRN key risks include [1] potential regulatory and permitting delays for its flagship Casino Project and [2] its ability to secure the substantial C$3.6 billion in project financing required for construction. |
Qualitative Assessment
AI Analysis | Feedback
1. Advancement of the Casino Project's Permitting Process. Western Copper and Gold achieved a significant milestone on October 6, 2025, by submitting its Environmental and Socio-economic Effects Statement (ESE Statement) for the Casino Project to the Yukon Environmental and Socio-economic Assessment Board (YESAB). This submission is a crucial step in the regulatory and permitting pathway for the Casino Project, which is recognized as one of Canada's most advanced critical minerals projects and is expected to become a major producer of copper and molybdenum.
2. Government Recognition and Support for Critical Infrastructure. On November 17, 2025, Western Copper and Gold welcomed the referral of the Northwest Critical Conservation Corridor, which includes the proposed Yukon-B.C. Grid Connect, to the Major Projects Office (MPO) for expedited development. The Casino Project has been identified as an anchor tenant for this grid connection, which is anticipated to enhance energy security, deliver clean power across Canada's Northwest corridor, and support the responsible development of critical minerals.
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Stock Movement Drivers
Fundamental Drivers
The 95.4% change in WRN stock from 9/30/2025 to 1/29/2026 was primarily driven by a 0.0% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 9302025 | 1292026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.97 | 3.85 | 95.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 0 | 0.0% |
| P/S Multiple | ∞ | ∞ | 0.0% |
| Shares Outstanding (Mil) | 200 | 201 | -0.6% |
| Cumulative Contribution | 0.0% |
Market Drivers
9/30/2025 to 1/29/2026| Return | Correlation | |
|---|---|---|
| WRN | 95.4% | |
| Market (SPY) | 4.2% | 22.6% |
| Sector (XLB) | 11.6% | 26.3% |
Fundamental Drivers
The 208.0% change in WRN stock from 6/30/2025 to 1/29/2026 was primarily driven by a 0.0% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 6302025 | 1292026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.25 | 3.85 | 208.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 0 | 0.0% |
| P/S Multiple | ∞ | ∞ | 0.0% |
| Shares Outstanding (Mil) | 199 | 201 | -1.1% |
| Cumulative Contribution | 0.0% |
Market Drivers
6/30/2025 to 1/29/2026| Return | Correlation | |
|---|---|---|
| WRN | 208.0% | |
| Market (SPY) | 12.6% | 25.5% |
| Sector (XLB) | 14.4% | 25.9% |
Fundamental Drivers
The 266.7% change in WRN stock from 12/31/2024 to 1/29/2026 was primarily driven by a 0.0% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 12312024 | 1292026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.05 | 3.85 | 266.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 0 | 0.0% |
| P/S Multiple | ∞ | ∞ | 0.0% |
| Shares Outstanding (Mil) | 198 | 201 | -1.6% |
| Cumulative Contribution | 0.0% |
Market Drivers
12/31/2024 to 1/29/2026| Return | Correlation | |
|---|---|---|
| WRN | 266.7% | |
| Market (SPY) | 19.5% | 15.7% |
| Sector (XLB) | 20.6% | 20.3% |
Fundamental Drivers
The 116.3% change in WRN stock from 12/31/2022 to 1/29/2026 was primarily driven by a 0.0% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 12312022 | 1292026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.78 | 3.85 | 116.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 0 | 0.0% |
| P/S Multiple | ∞ | ∞ | 0.0% |
| Shares Outstanding (Mil) | 152 | 201 | -24.7% |
| Cumulative Contribution | 0.0% |
Market Drivers
12/31/2022 to 1/29/2026| Return | Correlation | |
|---|---|---|
| WRN | 116.3% | |
| Market (SPY) | 88.2% | 20.1% |
| Sector (XLB) | 35.8% | 27.4% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| WRN Return | 27% | 14% | -25% | -21% | 154% | 52% | 229% |
| Peers Return | 38% | -1% | 11% | 6% | 84% | 37% | 307% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 2% | 86% |
Monthly Win Rates [3] | |||||||
| WRN Win Rate | 42% | 50% | 50% | 42% | 75% | 100% | |
| Peers Win Rate | 53% | 52% | 55% | 43% | 73% | 100% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 100% | |
Max Drawdowns [4] | |||||||
| WRN Max Drawdown | -7% | -24% | -33% | -29% | -13% | 0% | |
| Peers Max Drawdown | -10% | -30% | -16% | -17% | -13% | 0% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -1% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: NEM, GOLD, FCX, SCCO, AEM.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 1/29/2026 (YTD)
How Low Can It Go
| Event | WRN | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -55.3% | -25.4% |
| % Gain to Breakeven | 123.7% | 34.1% |
| Time to Breakeven | 1,177 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -61.7% | -33.9% |
| % Gain to Breakeven | 161.0% | 51.3% |
| Time to Breakeven | 78 days | 148 days |
| 2018 Correction | ||
| % Loss | -77.0% | -19.8% |
| % Gain to Breakeven | 334.9% | 24.7% |
| Time to Breakeven | 785 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -92.6% | -56.8% |
| % Gain to Breakeven | 1249.3% | 131.3% |
| Time to Breakeven | 699 days | 1,480 days |
Compare to NEM, GOLD, FCX, SCCO, AEM
In The Past
Western Copper & Gold's stock fell -55.3% during the 2022 Inflation Shock from a high on 5/27/2021. A -55.3% loss requires a 123.7% gain to breakeven.
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About Western Copper & Gold (WRN)
AI Analysis | Feedback
1. An early-stage Freeport-McMoRan (major copper producer) or Newmont (major gold producer), focused on building out a single, massive copper-gold mine in Canada.
2. Think of it as a startup company that owns and is developing a future large-scale mine for copper and gold, similar to what BHP or Rio Tinto might operate, but still in the construction phase.
AI Analysis | Feedback
```htmlWestern Copper & Gold (WRN) primarily produces the following metals:
- Copper: A base metal extracted from its Casino project, sold primarily as concentrate for further refining.
- Gold: A precious metal produced from the Casino project, sold as doré or contained within concentrate.
- Molybdenum: A valuable alloying metal recovered as a significant byproduct from the copper ore at its project.
- Silver: A precious metal also recovered as a byproduct, typically contained within the copper concentrate.
AI Analysis | Feedback
Western Copper & Gold (TSX: WRN) is a mineral exploration and development company primarily focused on its Casino Project in the Yukon Territory, Canada. As a development-stage company, it is not yet in commercial production of copper, gold, or molybdenum.
Therefore, Western Copper & Gold **does not currently have major customers** in the traditional sense of selling a product or service. The company's activities are centered on advancing the Casino Project through feasibility, permitting, and eventual construction.
If the company were to reach commercial production, its primary customers would typically be:
- Smelters
- Refiners
- Metal trading companies
These entities would purchase concentrate or refined metals for further processing or distribution into the global metals markets. However, as of now, Western Copper & Gold has no product to sell and consequently no commercial customers.
AI Analysis | Feedback
Western Copper & Gold's major suppliers include:
- Ausenco Engineering Canada Inc.
- BGC Engineering Inc.
- JDS Energy & Mining Inc.
- SRK Consulting (Canada) Inc.
- Knight Piésold Ltd.
- Hatch Ltd.
AI Analysis | Feedback
Sandeep Singh, Chief Executive Officer, President and Director
Mr. Singh was appointed CEO of Western Copper & Gold in February 2024, also assuming the role of President in January 2025. He has over 20 years of expertise in the mining sector, with a strong background in capital markets and strategy. Previously, he served as the President and CEO of Osisko Gold Royalties, where he successfully orchestrated a turnaround of the company. For fifteen years prior, Mr. Singh worked as an investment banker in the North American metals and mining sector, co-founding Maxit Capital, a prominent independent M&A firm. He has provided counsel to numerous mining companies on financing and strategic matters and was involved in complex and value-enhancing M&A transactions.
Michael Psihogios, Chief Financial Officer
Mr. Psihogios became the Chief Financial Officer in early August 2024. He is an experienced financial executive with over 20 years of work with public, private, and investment companies within the natural resource industry. Prior to joining Western Copper & Gold, he was the CFO of DUMAS Mining from 2016 to 2021, where he implemented systems for a successful business turnaround and profitable growth strategy. Additionally, Mr. Psihogios has worked with an international natural resource private equity fund, taking on various senior executive, financial, and corporate development secondment roles within portfolio companies. He is also currently the CFO of Atlas Salt Inc.
Dr. Paul West-Sells, President
Dr. West-Sells has more than 25 years of experience in the mining industry. He held various technical and senior executive roles at Western Copper and Gold Corporation between 2006 and 2024, including Chief Operating Officer, Chief Executive Officer, and President, playing a driving role in the advancement of the Casino project. Earlier in his career, he served as a Senior Metallurgist at Barrick, Placer Dome, and BHP Minerals. Dr. West-Sells holds a Ph.D. in Metals and Materials Engineering from the University of British Columbia and continues to lecture there as an Adjunct Professor.
Shena Shaw, Vice President, Environmental & Community Affairs
Ms. Shaw has over 20 years of experience managing projects and contributing to environmental assessments across the North, supporting the Casino Project through the first-ever Panel Review process.
Jeff Eng, Vice President, Projects
Mr. Eng brings experience across several disciplines, leading to successful project studies and the development of mining projects. He was most recently a Project Director for Teck Resources.
AI Analysis | Feedback
The key risks for Western Copper & Gold (symbol: WRN) primarily revolve around the development of its flagship Casino Project:
- Regulatory Delays and Permitting for the Casino Project: The Casino Project is currently undergoing the highest level of environmental and socio-economic review in the Yukon. Any delays in this process, such as requests for additional information or prolonged review timelines by the Yukon Environmental and Socio-economic Assessment Board (YESAB), could significantly push back the final permitting decision and, consequently, the securing of construction financing. This risk has shifted from the company's internal control to external regulatory processes.
- Ability to Secure Project Financing: Western Copper & Gold is a pre-revenue exploration and development company, and the Casino Project has a substantial estimated initial capital expenditure of approximately C$3.6 billion. The company's ongoing negative cash flow from operations and investing activities means it will need to access equity or debt markets to fund the project's development. While the balance sheet is currently strong with no debt, the significant cash burn rate for development expenditures highlights the urgency for securing the necessary large-scale project financing.
- Commodity Price Volatility: The economic viability and profitability of the Casino Project are highly sensitive to fluctuations in the market prices of copper and gold. Adverse movements in these commodity prices could negatively impact the project's projected returns and overall financial attractiveness.
AI Analysis | Feedback
nullAI Analysis | Feedback
Western Copper & Gold (TSX: WRN, NYSE American: WRN) is primarily focused on the development of its Casino Project in the Yukon, Canada, which is a significant copper-gold-molybdenum deposit. Therefore, its main products are copper, gold, and molybdenum.
-
Copper: The global copper market size was estimated at approximately USD 241.88 billion in 2024 and is projected to reach about USD 339.95 billion by 2030, growing at a compound annual growth rate (CAGR) of 6.5% from 2025 to 2030. Other sources estimate the global copper market size at USD 269 billion in 2024, projected to reach USD 368.8 billion by 2030 with a CAGR of 5.4%. Another report valued the global copper market size at USD 333.15 billion in 2024, expected to reach around USD 548.20 billion by 2034, expanding at a CAGR of 5.11% from 2025 to 2034.
-
Gold: The global gold market size was valued at USD 291.68 billion in 2024 and is projected to reach USD 457.91 billion by 2032, with a CAGR of 5.80% during the forecast period. Another estimate indicates the global gold market size was USD 291.68 billion in 2024 and is projected to reach USD 400 billion by the end of 2030, with a CAGR of 6.51% from 2025 to 2030. The market capitalization of gold, based on above-ground reserves, is estimated at around $28.605 trillion.
-
Molybdenum: null
AI Analysis | Feedback
Western Copper & Gold (WRN) is a development-stage company primarily focused on advancing its Casino Project, a large copper-gold-molybdenum deposit in Canada's Yukon Territory. As the company is not yet in production, its future revenue growth over the next 2-3 years will be driven by critical milestones in the project's development, which will position it for eventual metal sales.
Here are 3-5 expected drivers of future revenue growth for Western Copper & Gold:
- Advancement through Permitting and Environmental Assessment for the Casino Project: A key driver is the successful navigation of the extensive permitting and environmental assessment process for the Casino Project. The company plans to submit its Environmental and Socio-economic Effects (ESE) Statement around July 2025, a critical step in the Panel Review process, which is the highest level of environmental assessment in the Yukon. Successfully securing these permits is a prerequisite for any future construction and eventual mining operations that would generate revenue.
- Securing Project Financing and Strategic Partnerships: Developing a large-scale mine like Casino requires substantial capital. Western Copper & Gold has already attracted strategic investments from companies such as Rio Tinto and Mitsubishi Materials, indicating confidence in the project. Further progress in securing the necessary debt and equity financing to fund the significant capital expenditures for construction will be crucial for moving the project forward and ultimately enabling future revenue generation. Conditional approval for federal funding for a high-voltage transmission line further supports infrastructure development.
- Progression Towards a Construction Decision for the Casino Project: Following successful permitting and securing financing, a positive construction decision will be a major milestone, indicating that the company is moving closer to bringing the mine into production. This involves detailed engineering, procurement, and site preparation, all of which directly precede the installation of mining and processing infrastructure necessary to produce and sell metals.
- Favorable Market Conditions for Copper, Gold, and Molybdenum: While not directly generating revenue in the next 2-3 years, sustained strong or increasing prices for copper, gold, and molybdenum will significantly enhance the Casino Project's economic viability. Positive commodity market trends can facilitate financing, attract further investment, and accelerate the project's development timeline, thereby influencing the pace at which the company can achieve production and generate revenue from metal sales. The company's diversified metal mix in the project provides a natural hedge against price fluctuations in individual commodities.
AI Analysis | Feedback
Share Issuance
- Western Copper & Gold received an initial investment of C$25.6 million from Rio Tinto in May 2021, followed by a C$2.3 million top-up in April 2023, and C$6.0 million for new rights in November 2023, likely through direct share issuances.
- Mitsubishi Materials made an initial investment of C$21.3 million in March 2023, with subsequent top-ups of C$0.3 million in March 2024 and C$5.0 million in April 2024, indicating share issuances by the company.
Inbound Investments
- Rio Tinto made strategic investments totaling C$33.9 million from May 2021 to November 2023, maintaining a presence on the Casino Technical and Sustainability Committee (TSC) with their agreement extended until November 30, 2026, or until their ownership drops below 5%.
- Mitsubishi Materials invested C$26.6 million in Western Copper & Gold between March 2023 and April 2024 to advance the Casino Project.
- Mitsubishi Materials strengthened its partnership by extending its investor rights agreement until May 30, 2026, contingent on acquiring 2 million common shares through open market purchases to return its equity ownership to approximately 5%.
Capital Expenditures
- The Casino Project's Phase 1 initial capital investment was estimated at CAD $3.25 billion (US $2.6 billion) in a 2021 Preliminary Economic Assessment (PEA), encompassing direct and indirect costs for complete project development, including infrastructure and a power plant.
- In 2023, the company reported $6.82 million in exploration expenses and $15.3 million in project development costs, primarily focused on advancing the Casino project.
- The primary focus of capital expenditures is the development of the Casino copper-gold-molybdenum project in Yukon, Canada, which includes plans for an open-pit mine, a concentrator to process 120,000 tonnes per day, and a gold heap leach facility for 25,000 tonnes per day.
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 96.03 |
| Mkt Cap | 100.9 |
| Rev LTM | 12,139 |
| Op Inc LTM | 5,711 |
| FCF LTM | 2,553 |
| FCF 3Y Avg | 1,730 |
| CFO LTM | 5,228 |
| CFO 3Y Avg | 3,997 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 20.3% |
| Rev Chg 3Y Avg | 14.5% |
| Rev Chg Q | 20.0% |
| QoQ Delta Rev Chg LTM | 4.5% |
| Op Mgn LTM | 43.5% |
| Op Mgn 3Y Avg | 27.3% |
| QoQ Delta Op Mgn LTM | 0.8% |
| CFO/Rev LTM | 37.4% |
| CFO/Rev 3Y Avg | 32.6% |
| FCF/Rev LTM | 28.2% |
| FCF/Rev 3Y Avg | 13.8% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 100.9 |
| P/S | 6.5 |
| P/EBIT | 17.0 |
| P/E | 38.1 |
| P/CFO | 14.9 |
| Total Yield | 3.4% |
| Dividend Yield | 0.8% |
| FCF Yield 3Y Avg | 2.9% |
| D/E | 0.0 |
| Net D/E | 0.0 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 33.0% |
| 3M Rtn | 55.6% |
| 6M Rtn | 114.9% |
| 12M Rtn | 138.3% |
| 3Y Rtn | 136.9% |
| 1M Excs Rtn | 34.2% |
| 3M Excs Rtn | 58.4% |
| 6M Excs Rtn | 109.5% |
| 12M Excs Rtn | 124.8% |
| 3Y Excs Rtn | 60.6% |
Price Behavior
| Market Price | $3.85 | |
| Market Cap ($ Bil) | 0.8 | |
| First Trading Date | 05/19/2006 | |
| Distance from 52W High | -4.9% | |
| 50 Days | 200 Days | |
| DMA Price | $2.87 | $1.84 |
| DMA Trend | up | up |
| Distance from DMA | 34.1% | 109.6% |
| 3M | 1YR | |
| Volatility | 64.2% | 58.9% |
| Downside Capture | 128.48 | 25.87 |
| Upside Capture | 465.64 | 159.27 |
| Correlation (SPY) | 33.5% | 17.8% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.89 | 2.99 | 1.73 | 1.75 | 0.52 | 0.71 |
| Up Beta | -0.92 | 3.90 | 2.58 | 2.28 | 0.37 | 0.55 |
| Down Beta | 1.54 | 2.94 | 0.60 | 0.68 | 0.49 | 0.54 |
| Up Capture | 372% | 477% | 334% | 428% | 127% | 68% |
| Bmk +ve Days | 11 | 23 | 37 | 72 | 143 | 431 |
| Stock +ve Days | 11 | 22 | 35 | 66 | 120 | 335 |
| Down Capture | 150% | 178% | 137% | 117% | 35% | 98% |
| Bmk -ve Days | 11 | 18 | 27 | 55 | 108 | 320 |
| Stock -ve Days | 9 | 17 | 25 | 45 | 99 | 339 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with WRN | |
|---|---|---|---|---|
| WRN | 287.3% | 58.8% | 2.54 | - |
| Sector ETF (XLB) | 14.4% | 20.2% | 0.55 | 22.6% |
| Equity (SPY) | 15.9% | 19.2% | 0.64 | 17.4% |
| Gold (GLD) | 96.0% | 20.8% | 3.15 | 53.4% |
| Commodities (DBC) | 15.3% | 15.5% | 0.72 | 27.0% |
| Real Estate (VNQ) | 3.8% | 16.5% | 0.05 | 9.4% |
| Bitcoin (BTCUSD) | -12.7% | 39.6% | -0.25 | 21.0% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with WRN | |
|---|---|---|---|---|
| WRN | 26.5% | 58.3% | 0.63 | - |
| Sector ETF (XLB) | 8.1% | 18.9% | 0.33 | 36.0% |
| Equity (SPY) | 14.1% | 17.1% | 0.66 | 28.0% |
| Gold (GLD) | 23.5% | 15.8% | 1.20 | 36.3% |
| Commodities (DBC) | 13.3% | 18.7% | 0.58 | 26.8% |
| Real Estate (VNQ) | 5.0% | 18.8% | 0.17 | 22.7% |
| Bitcoin (BTCUSD) | 21.8% | 57.5% | 0.57 | 16.0% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with WRN | |
|---|---|---|---|---|
| WRN | 34.4% | 62.7% | 0.73 | - |
| Sector ETF (XLB) | 12.4% | 20.7% | 0.54 | 32.6% |
| Equity (SPY) | 15.9% | 17.9% | 0.76 | 28.2% |
| Gold (GLD) | 16.8% | 14.9% | 0.94 | 27.4% |
| Commodities (DBC) | 9.2% | 17.6% | 0.43 | 28.8% |
| Real Estate (VNQ) | 6.1% | 20.8% | 0.26 | 23.7% |
| Bitcoin (BTCUSD) | 71.2% | 66.5% | 1.10 | 11.0% |
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Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 11/07/2025 | 6-K |
| 06/30/2025 | 08/08/2025 | 6-K |
| 12/31/2024 | 03/20/2025 | 40-F |
| 09/30/2024 | 11/07/2024 | 6-K |
| 06/30/2024 | 08/09/2024 | 6-K |
| 03/31/2024 | 05/10/2024 | 6-K |
| 12/31/2023 | 03/29/2024 | 40-F |
| 09/30/2023 | 11/03/2023 | 6-K |
| 06/30/2023 | 08/04/2023 | 6-K |
| 03/31/2023 | 05/05/2023 | 6-K |
| 12/31/2022 | 03/23/2023 | 40-F |
| 09/30/2022 | 11/04/2022 | 6-K |
| 06/30/2022 | 08/05/2022 | 6-K |
| 03/31/2022 | 05/06/2022 | 6-K |
| 12/31/2021 | 03/25/2022 | 40-F |
| 09/30/2021 | 11/05/2021 | 6-K |
External Quote Links
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| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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