Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/159aea1a-f831-479b-b1f6-0294c5f2aafe/

WGX

Westgold Resources Limited
Chart
4.35 AUD
Latest Week 2026-07-17
Basic MaterialsGoldMID
Snapshot 2026-07-19 · 0.7w · Fresh
0.44
OS Score
2.0%
Value
88.0%
Quality
95.0%
Momentum
4/9
F-Score
0.133
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.35
V
Value Analysis
Cheapness relative to fundamentals
2.0%ile
P/E
43.2×
P/S
5.7×
P/B
5.9×
E/P
0.0329
FCF Yield
0.020
EBITDA/EV
0.047
SH Yield
0.007
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
98.00000000
/100 — 1=cheapest
VC2 (Trending Value)
97.00000000
/100
VC3 (Buyback)
97.00000000
/100
P/E of 43.2x is premium-priced — the market is paying up for expected growth. VC2 score of 97.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
88.0%ile
ROE
0.138
ROA
0.090
Net Margin
0.133
Op Margin
0.181
GPA
0.190
Current
1.74
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.095
Earn Growth
8.520
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
95.0%ile
6M Return
-34.6%
12M Return
58.3%
12-1 Mom
82.3%
Risk-Adj
1.35
Vol 252d
61.0%
Vol 60d
114.1%
↑ Expanding
Max DD 12M
-43.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 82% is very strong — a clear uptrend. Near-term vol (114%) is expanding vs long-term (61%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.44
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 500 peers
Sector Value %ile
0.6%
Sector Quality %ile
94.0%
P/E z-score
-0.09
P/B z-score
0.04
Sector Avg OS
63.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
WAF West African Resources Limited 99.0% 97.0% 98.0% 90.0%
FML Focus Minerals Limited 99.0% 98.0% 99.0% 99.0%
MLX Metals X Limited 99.0% 93.0% 98.0% 97.0%
RRL Regis Resources Limited 98.0% 91.0% 96.0% 92.0%
MMI Metro Mining Limited 98.0% 96.0% 96.0% 82.0%
TBR Tribune Resources Limited 98.0% 97.0% 92.0% 85.0%
NEM Newmont Corporation 98.0% 87.0% 99.0% 94.0%
PRN Perenti Limited 98.0% 96.0% 90.0% 91.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (88th) and momentum (95th) but expensive (2th value). Premium priced — watch for mean reversion.
Hot but Volatile
Strong momentum (95th) but high volatility (61%). Momentum could reverse sharply.
Quality at a Premium
High quality (88th) but expensive (2th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (114%) significantly exceeds 252-day (61%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
28.4% avg (7 factors)
Quality
C
49.9% avg (6 factors)
Momentum
B
64.2% avg (4 factors)
Risk
F
15.1% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.440—0—
Value %ile0.020—7—
Quality %ile0.880—7—
Momentum %ile0.950—7—
F-Score4.000—7—
Confidence0.254—7—
Volatility0.610—7—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
43.16
Earnings Yield (E/P)
0.0329
Price / Sales
5.74
Price / Book
5.94
FCF Yield
2.0%
EBITDA / EV
4.7%
Sales Yield (1/P·S)
0.1824
Shareholder Yield
Div + net buyback / mktcap
0.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
13.8%
Return on Assets
9.0%
Net Margin
13.3%
Operating Margin
18.1%
Gross Profit / Assets
Novy-Marx GPA
19.0%
Current Ratio
1.74
MomentumPrice trend strength over different horizons
6M Return
-34.6%
12M Return
58.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
82.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.35
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
9.5%
Earnings Growth (YoY)
852.0%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
0.7%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
98
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
97
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
97
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity