Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/22815b07-b431-47d6-88cf-dbde5796a276/
WDO
Wesdome Gold Mines Ltd.Snapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.920
↗
Trending Value
✗
◆
Quality × Value
QV 0.918
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 9.5
◇
VC2 Cheapest
✗
📐
EBITDA/EV
20.9%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
Rev +64%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
86.0%ile
P/E
9.5×
P/S
3.7×
P/B
3.6×
E/P
0.1741
FCF Yield
0.091
EBITDA/EV
0.209
SH Yield
0.004
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
25.00000000
/100 — 1=cheapest
VC2 (Trending Value)
31.00000000
/100
VC3 (Buyback)
34.00000000
/100
P/E of 9.5x places this firmly in deep value territory. FCF yield of 9.1% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
98.0%ile
ROE
0.374
ROA
0.307
Net Margin
0.388
Op Margin
0.569
GPA
0.495
Current
6.03
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.638
Earn Growth
1.571
Stability
0.337
lower=better
Accruals
-0.096
lower=better
5yr Consist
Yes
ROE of 37% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
36.0%ile
6M Return
14.4%
12M Return
25.0%
12-1 Mom
43.0%
Risk-Adj
0.80
Vol 252d
53.9%
Vol 60d
127.3%
↑ Expanding
Max DD 12M
-19.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 43% is very strong — a clear uptrend. Near-term vol (127%) is expanding vs long-term (54%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.92
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials
· 194 peers
Sector Value %ile
94.9%
Sector Quality %ile
98.5%
P/E z-score
-0.47
P/B z-score
-0.26
Sector Avg OS
48.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (86th) and quality (98th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Growth at Reasonable Price
Revenue growing 64% with P/E of 10×. Growth isn't fully priced in.
Volatility Expanding
60-day vol (127%) significantly exceeds 252-day (54%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
74.4% avg (7 factors)
Quality
A
99.6% avg (7 factors)
Momentum
B
63.0% avg (4 factors)
Risk
F
26.8% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.920 | —1 | — | |
| Value %ile | 0.860 | —1 | — | |
| Quality %ile | 0.980 | —1 | — | |
| Momentum %ile | 0.360 | —0 | — | |
| F-Score | 7.000 | —1 | — | |
| Confidence | 0.939 | —1 | — | |
| Volatility | 0.539 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
9.54
Earnings Yield (E/P)
0.1741
Price / Sales
3.70
Price / Book
3.57
Price / Cash Flow
7.28
FCF Yield
9.1%
EBITDA / EV
20.9%
Sales Yield (1/P·S)
0.3062
Shareholder Yield
Div + net buyback / mktcap
0.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
37.4%
Return on Assets
30.7%
Net Margin
38.8%
Operating Margin
56.9%
Gross Profit / Assets
Novy-Marx GPA
49.5%
Current Ratio
6.03
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.096
MomentumPrice trend strength over different horizons
6M Return
14.4%
12M Return
25.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
43.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.80
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
63.8%
Earnings Growth (YoY)
157.1%
Earnings Stability (CV)
Lower = more stable
0.337
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
7
Dividend Yield
0.0%
Buyback Yield
0.4%
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
25
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
31
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
34
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