WRNWestern Copper and Gold Corporation
Is it safe?
Big price swings. That is the only one of 6 checks this filer's data supports, so take it as a single data point rather than a settled answer.
Large price swings, high volatility. Worst drawdown -80% · now 49% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can WRN take a bad year?
The deepest fall in WRN's price history on file is −80%; it is 49% below its high today.
Worst drawdown on file · −49% today
- Cash runway
- 5+ years
Cash runway · burning $854K a quarter at the current rate
- Annualised volatility
- 61%
Annualised volatility · three times the market's own swing
Details›
- Cash and short-term investments
- $22M
- Annualised volatilitytwo years of daily moves
- 61%
- Worst drawdown on file
- −80%
- Below its 52-week high
- 49%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Other Industrial Metals & Mining
Ranks #23 of 24 by RyuScore