Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/159aea1a-f831-479b-b1f6-0294c5f2aafe/
WGX
Westgold Resources LimitedSnapshot 2026-06-07 · 0.0w · Fresh
Factors computed — awaiting universe ranking
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Fundamentals
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Snapshot
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Factors
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Ranked
Strategy Eligibility
1 of 23 passing
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OS Composite
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Trending Value
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Quality × Value
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🏛
Cornerstone Value
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🌿
Cornerstone Growth
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💎
Deep Value
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VC2 Cheapest
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📐
EBITDA/EV
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Veiled Value
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Piotroski Bargains
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🔬
Quality Compounders
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📈
Consistent Earners
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🌱
GARP
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Shareholder Yield
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High Yield
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Momentum Leaders
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Market Leaders
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Tiny Titans
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Small Cap Value
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Low Volatility
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Sector Cheapest
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Capital Allocators
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Risk-Adj Momentum
RAM 1.31
OS
Composite & Factor Heatmap
All factors at a glance
None
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
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Sector Context
Basic Materials
· 500 peers
Factor Interactions
Volatility Expanding
60-day vol (137%) significantly exceeds 252-day (61%). Near-term risk is elevated.
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Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
22.7% avg (7 factors)
Quality
C
49.9% avg (6 factors)
Momentum
B
67.7% avg (4 factors)
Risk
F
14.9% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
48.52
Earnings Yield (E/P)
0.0292
Price / Sales
6.45
Price / Book
6.68
FCF Yield
1.8%
EBITDA / EV
4.2%
Sales Yield (1/P·S)
0.1614
Shareholder Yield
Div + net buyback / mktcap
0.1%
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
-16.8%
12M Return
57.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
79.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.31
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
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
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
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Op Income
OCF
CapEx
Equity