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ORE

Orezone Gold Corporation
Chart
2.37 CAD
Latest Week 2026-06-05
Basic MaterialsGoldSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.94
OS Score
78.0%
Value
92.0%
Quality
78.0%
Momentum
5/9
F-Score
0.847
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
6 of 23 passing
★
OS Composite
OS 0.940
↗
Trending Value
✗
◆
Quality × Value
QV 0.847
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
13.4%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +33%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 78th
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.05
V
Value Analysis
Cheapness relative to fundamentals
78.0%ile
P/E
17.9×
P/S
3.3×
P/B
2.9×
E/P
0.1227
FCF Yield
0.049
EBITDA/EV
0.134
SH Yield
-0.032
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
33.00000000
/100 — 1=cheapest
VC2 (Trending Value)
68.00000000
/100
VC3 (Buyback)
68.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
92.0%ile
ROE
0.163
ROA
0.068
Net Margin
0.184
Op Margin
0.425
GPA
0.175
Current
0.78
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.328
Earn Growth
-0.092
Stability
0.625
lower=better
Accruals
-0.122
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
78.0%ile
6M Return
41.9%
12M Return
73.0%
12-1 Mom
62.0%
Risk-Adj
1.05
Vol 252d
59.2%
Vol 60d
136.8%
↑ Expanding
Max DD 12M
-28.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 62% is very strong — a clear uptrend. Near-term vol (137%) is expanding vs long-term (59%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.94
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 194 peers
Sector Value %ile
88.2%
Sector Quality %ile
87.2%
P/E z-score
-0.33
P/B z-score
-0.37
Sector Avg OS
48.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
APM Andean Precious Metals Corp. 99.0% 93.0% 94.0% 89.0%
IMG IAMGOLD Corporation 98.0% 84.0% 97.0% 90.0%
DC-A Dundee Corporation 98.0% 93.0% 85.0% 80.0%
SBI Serabi Gold plc 98.0% 91.0% 96.0% 87.0%
MSA Mineros S.A. 97.0% 81.0% 89.0% 91.0%
CEMX CEMATRIX Corporation 97.0% 84.0% 91.0% 82.0%
OGC OceanaGold Corporation 97.0% 80.0% 97.0% 85.0%
GAU Galiano Gold Inc. 96.0% 88.0% 93.0% 72.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (78th) and quality (92th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (78th value) with strong momentum (78th). The market is starting to recognise the value.
Growth at Reasonable Price
Revenue growing 33% with P/E of 18×. Growth isn't fully priced in.
Volatility Expanding
60-day vol (137%) significantly exceeds 252-day (59%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
59.5% avg (7 factors)
Quality
C
57.9% avg (7 factors)
Momentum
A
85.3% avg (4 factors)
Risk
F
17.9% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.940—1—
Value %ile0.780—1—
Quality %ile0.920—1—
Momentum %ile0.780—1—
F-Score5.000—0—
Confidence0.939—1—
Volatility0.592—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
17.86
Earnings Yield (E/P)
0.1227
Price / Sales
3.29
Price / Book
2.91
Price / Cash Flow
6.39
FCF Yield
4.9%
EBITDA / EV
13.4%
Sales Yield (1/P·S)
0.2886
Shareholder Yield
Div + net buyback / mktcap
-3.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
16.3%
Return on Assets
6.8%
Net Margin
18.4%
Operating Margin
42.5%
Gross Profit / Assets
Novy-Marx GPA
17.5%
Current Ratio
0.78
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.122
MomentumPrice trend strength over different horizons
6M Return
41.9%
12M Return
73.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
62.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.05
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
32.8%
Earnings Growth (YoY)
-9.2%
Earnings Stability (CV)
Lower = more stable
0.625
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.0%
Buyback Yield
-3.2%
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
33
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
68
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
68
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
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity