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WGX

WESTGOLD RESOURCES LIMITED
Chart
4.50 CAD
Latest Week 2026-06-05
Basic MaterialsGoldMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.29
OS Score
7.0%
Value
65.0%
Quality
80.0%
Momentum
4/9
F-Score
0.213
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 1.67
V
Value Analysis
Cheapness relative to fundamentals
7.0%ile
P/E
44.6×
P/S
5.9×
P/B
6.1×
E/P
0.0318
FCF Yield
0.019
EBITDA/EV
0.046
SH Yield
0.001
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
92.00000000
/100 — 1=cheapest
VC2 (Trending Value)
92.00000000
/100
VC3 (Buyback)
93.00000000
/100
P/E of 44.6x is premium-priced — the market is paying up for expected growth. VC2 score of 92.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
65.0%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
80.0%ile
6M Return
-15.6%
12M Return
66.1%
12-1 Mom
106.6%
Risk-Adj
1.67
Vol 252d
63.7%
Vol 60d
146.3%
↑ Expanding
Max DD 12M
-40.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 107% is very strong — a clear uptrend. Risk-adjusted momentum of 1.67 is excellent — strong returns relative to volatility. Near-term vol (146%) is expanding vs long-term (64%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.29
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 194 peers
Sector Value %ile
7.7%
Sector Quality %ile
70.8%
P/E z-score
0.11
P/B z-score
0.14
Sector Avg OS
48.8%
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%
OGC OceanaGold Corporation 97.0% 80.0% 97.0% 85.0%
MSA Mineros S.A. 97.0% 81.0% 89.0% 91.0%
CEMX CEMATRIX Corporation 97.0% 84.0% 91.0% 82.0%
GAU Galiano Gold Inc. 96.0% 88.0% 93.0% 72.0%
Factor Interactions
Hot but Volatile
Strong momentum (80th) but high volatility (64%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (146%) significantly exceeds 252-day (64%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
26.1% avg (7 factors)
Quality
C
49.9% avg (6 factors)
Momentum
B
71.2% avg (4 factors)
Risk
F
10.5% 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 Composite0.290—1—
Value %ile0.070—1—
Quality %ile0.650—0—
Momentum %ile0.800—1—
F-Score4.000—1—
Confidence0.254—1—
Volatility0.637—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
44.65
Earnings Yield (E/P)
0.0318
Price / Sales
5.93
Price / Book
6.15
FCF Yield
1.9%
EBITDA / EV
4.6%
Sales Yield (1/P·S)
0.1760
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
-15.6%
12M Return
66.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
106.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.67
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
0.1%
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
92
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
92
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
93
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