Western Copper And Stock Net Income
| WRN Stock | CAD 4.32 0.21 5.11% |
As of the 14th of February 2026, Western Copper maintains the Downside Deviation of 5.51, market risk adjusted performance of 0.6316, and Mean Deviation of 3.38. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Western Copper and, as well as the relationship between them.
Western Copper's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Western Copper's valuation are provided below:We have found one hundred twenty available fundamental gauges for Western Copper, which can be analyzed and compared to other ratios and to its peers. Self-guided Investors are advised to confirm Western Copper's prevalent fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 14th of February 2026, Market Cap is likely to grow to about 268.1 M. Also, Enterprise Value is likely to grow to about 254.8 M This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -6.2 M | -5.9 M | |
| Net Loss | -6.2 M | -5.9 M | |
| Net Loss | -6.2 M | -5.9 M | |
| Net Loss | (0.03) | (0.03) | |
| Net Income Per E B T | 0.91 | 0.68 |
Western | Net Income |
Evaluating Western Copper's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Western Copper and's fundamental strength.
Latest Western Copper's Net Income Growth Pattern
Below is the plot of the Net Income of Western Copper and over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Western Copper financial statement analysis. It represents the amount of money remaining after all of Western Copper and operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Western Copper's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Western Copper's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (6.92 M) | 10 Years Trend |
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Net Income |
| Timeline |
Western Net Income Regression Statistics
| Arithmetic Mean | (4,215,771) | |
| Coefficient Of Variation | (118.21) | |
| Mean Deviation | 2,948,051 | |
| Median | (2,856,160) | |
| Standard Deviation | 4,983,423 | |
| Sample Variance | 24.8T | |
| Range | 21.8M | |
| R-Value | 0.06 | |
| Mean Square Error | 26.4T | |
| R-Squared | 0 | |
| Significance | 0.81 | |
| Slope | 62,947 | |
| Total Sum of Squares | 397.4T |
Western Net Income History
Western Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Western Copper is extremely important. It helps to project a fair market value of Western Stock properly, considering its historical fundamentals such as Net Income. Since Western Copper's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Western Copper's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Western Copper's interrelated accounts and indicators.
Click cells to compare fundamentals
Western Copper 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Western Copper's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Western Copper.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Western Copper on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Western Copper and or generate 0.0% return on investment in Western Copper over 90 days. Western Copper is related to or competes with Patriot Battery, Freegold Ventures, GoldQuest Mining, Troilus Gold, NorthIsle Copper, Titan Mining, and Magna Mining. Western Copper and Gold Corporation, an exploration stage company, engages in the exploration and development of mineral... More
Western Copper Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Western Copper's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Western Copper and upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.51 | |||
| Information Ratio | 0.1375 | |||
| Maximum Drawdown | 28.11 | |||
| Value At Risk | (6.80) | |||
| Potential Upside | 7.11 |
Western Copper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Western Copper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Western Copper's standard deviation. In reality, there are many statistical measures that can use Western Copper historical prices to predict the future Western Copper's volatility.| Risk Adjusted Performance | 0.1311 | |||
| Jensen Alpha | 0.6456 | |||
| Total Risk Alpha | 0.3608 | |||
| Sortino Ratio | 0.1187 | |||
| Treynor Ratio | 0.6216 |
Western Copper February 14, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1311 | |||
| Market Risk Adjusted Performance | 0.6316 | |||
| Mean Deviation | 3.38 | |||
| Semi Deviation | 5.02 | |||
| Downside Deviation | 5.51 | |||
| Coefficient Of Variation | 657.22 | |||
| Standard Deviation | 4.76 | |||
| Variance | 22.67 | |||
| Information Ratio | 0.1375 | |||
| Jensen Alpha | 0.6456 | |||
| Total Risk Alpha | 0.3608 | |||
| Sortino Ratio | 0.1187 | |||
| Treynor Ratio | 0.6216 | |||
| Maximum Drawdown | 28.11 | |||
| Value At Risk | (6.80) | |||
| Potential Upside | 7.11 | |||
| Downside Variance | 30.41 | |||
| Semi Variance | 25.16 | |||
| Expected Short fall | (3.49) | |||
| Skewness | (0.61) | |||
| Kurtosis | 2.53 |
Western Copper Backtested Returns
Western Copper appears to be unstable, given 3 months investment horizon. Western Copper shows Sharpe Ratio of 0.16, which attests that the company had a 0.16 % return per unit of risk over the last 3 months. By examining Western Copper's technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please utilize Western Copper's Market Risk Adjusted Performance of 0.6316, mean deviation of 3.38, and Downside Deviation of 5.51 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Western Copper holds a performance score of 12. The firm maintains a market beta of 1.15, which attests to a somewhat significant risk relative to the market. Western Copper returns are very sensitive to returns on the market. As the market goes up or down, Western Copper is expected to follow. Please check Western Copper's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Western Copper's historical returns will revert.
Auto-correlation | 0.30 |
Below average predictability
Western Copper and has below average predictability. Overlapping area represents the amount of predictability between Western Copper time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Western Copper price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Western Copper price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Western Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Western Copper and reported net income of (6.92 Million). This is 42.48% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all Canada stocks is 101.21% higher than that of the company.
Western Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Western Copper's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Western Copper could also be used in its relative valuation, which is a method of valuing Western Copper by comparing valuation metrics of similar companies.Western Copper is currently under evaluation in net income category among its peers.
Western Fundamentals
| Return On Equity | -0.0196 | ||||
| Return On Asset | -0.0229 | ||||
| Current Valuation | 774.62 M | ||||
| Shares Outstanding | 202.06 M | ||||
| Shares Owned By Insiders | 14.15 % | ||||
| Shares Owned By Institutions | 28.11 % | ||||
| Number Of Shares Shorted | 1.7 M | ||||
| Price To Earning | (50.37) X | ||||
| Price To Book | 4.31 X | ||||
| EBITDA | (6.76 M) | ||||
| Net Income | (6.92 M) | ||||
| Cash And Equivalents | 14.2 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 60.64 K | ||||
| Current Ratio | 8.59 X | ||||
| Book Value Per Share | 0.96 X | ||||
| Cash Flow From Operations | (4.73 M) | ||||
| Short Ratio | 3.34 X | ||||
| Earnings Per Share | (0.02) X | ||||
| Target Price | 6.6 | ||||
| Number Of Employees | 15 | ||||
| Beta | 1.73 | ||||
| Market Capitalization | 830.45 M | ||||
| Total Asset | 192.79 M | ||||
| Retained Earnings | (121.85 M) | ||||
| Working Capital | 66.85 M | ||||
| Current Asset | 10.7 M | ||||
| Current Liabilities | 659.66 K | ||||
| Net Asset | 192.79 M |
About Western Copper Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Western Copper and's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Western Copper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Western Copper and based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Western Copper
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Western Copper position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Western Copper will appreciate offsetting losses from the drop in the long position's value.Moving together with Western Stock
| 0.95 | AG | First Majestic Silver Earnings Call This Week | PairCorr |
| 0.95 | IE | Ivanhoe Energy | PairCorr |
| 0.91 | ORE | Orezone Gold Corp | PairCorr |
| 0.91 | FDY | Faraday Copper Corp | PairCorr |
Moving against Western Stock
The ability to find closely correlated positions to Western Copper could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Western Copper when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Western Copper - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Western Copper and to buy it.
The correlation of Western Copper is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Western Copper moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Western Copper moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Western Copper can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Western Copper and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.