Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/c5f37920-7fbf-45d0-b65f-e0839fb20e9d/

VGC

Valor Gold Corp.
Chart
4.72 CAD
Latest Week 2026-07-03
Basic MaterialsGoldMICRO
Snapshot 2026-07-05 · 0.3w · Fresh
0.26
OS Score
37.0%
Value
39.0%
Quality
39.0%
Momentum
0.380
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 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
✗
V
Value Analysis
Cheapness relative to fundamentals
37.0%ile
P/B
134.6×
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
61.00000000
/100 — 1=cheapest
VC2 (Trending Value)
62.00000000
/100
VC3 (Buyback)
62.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
39.0%ile
Current
0.08
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
39.0%ile
Max DD 12M
-52.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.26
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 195 peers
Sector Value %ile
36.2%
Sector Quality %ile
28.6%
P/B z-score
16.60
Sector Avg OS
48.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
APM Andean Precious Metals Corp. 98.0% 90.0% 94.0% 86.0%
FVI Fortuna Mining Corp. 98.0% 91.0% 99.0% 70.0%
SBI Serabi Gold plc 98.0% 93.0% 96.0% 86.0%
III Imperial Metals Corporation 98.0% 96.0% 92.0% 72.0%
GAU Galiano Gold Inc. 97.0% 88.0% 93.0% 79.0%
IMG IAMGOLD Corporation 97.0% 79.0% 97.0% 92.0%
OGC OceanaGold Corporation 97.0% 78.0% 97.0% 88.0%
DC-A Dundee Corporation 96.0% 92.0% 85.0% 70.0%
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
5.5% avg (2 factors)
Quality
F
0.0% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.260—1—
Value %ile0.370—0—
Quality %ile0.390—0—
Momentum %ile0.390—0—
F-Score——0—
Confidence0.240—1—
Volatility——0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Book
134.59
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Current Ratio
0.08
MomentumPrice trend strength over different horizons
Growth & StabilityEarnings trajectory, consistency, and capital allocation
5yr Consistent
EPS up every year for 5 years
No
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
61
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
62
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
62
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
Show all
Op Income
OCF
CapEx
Equity