Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/e8db5a93-21bd-40b2-a294-b4892d385f4e/
TRX
TRX Gold CorporationSnapshot 2026-07-19 · 0.7w · Fresh
Strategy Eligibility
5 of 23 passing
★
OS Composite
OS 0.900
↗
Trending Value
✗
◆
Quality × Value
QV 0.722
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
8.5%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 62%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 2.09
V
Value Analysis
Cheapness relative to fundamentals
62.0%ile
P/S
2.8×
P/B
3.7×
E/P
0.1629
FCF Yield
0.008
EBITDA/EV
0.085
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
72.00000000
/100 — 1=cheapest
VC2 (Trending Value)
79.00000000
/100
VC3 (Buyback)
77.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
84.0%ile
ROE
-0.218
ROA
-0.111
Net Margin
-0.167
Op Margin
0.478
GPA
0.387
Current
2.20
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.400
Stability
2.471
lower=better
Accruals
-0.283
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
94.0%ile
6M Return
-25.4%
12M Return
117.4%
12-1 Mom
171.7%
Risk-Adj
2.09
Vol 252d
82.2%
Vol 60d
178.9%
↑ Expanding
Max DD 12M
-59.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 172% is very strong — a clear uptrend. Risk-adjusted momentum of 2.09 is excellent — strong returns relative to volatility. Near-term vol (179%) is expanding vs long-term (82%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.9
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials
· 194 peers
Sector Value %ile
76.9%
Sector Quality %ile
76.9%
P/B z-score
-0.19
Sector Avg OS
49.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Hot but Volatile
Strong momentum (94th) but high volatility (82%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (179%) significantly exceeds 252-day (82%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
52.2% avg (6 factors)
Quality
C
49.3% avg (7 factors)
Momentum
B
70.8% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.900 | —1 | — | |
| Value %ile | 0.620 | —0 | — | |
| Quality %ile | 0.840 | —7 | — | |
| Momentum %ile | 0.940 | —7 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.848 | —7 | — | |
| Volatility | 0.822 | —7 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Earnings Yield (E/P)
0.1629
Price / Sales
2.83
Price / Book
3.71
Price / Cash Flow
10.89
FCF Yield
0.8%
EBITDA / EV
8.5%
Sales Yield (1/P·S)
0.3410
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-21.8%
Return on Assets
-11.1%
Net Margin
-16.7%
Operating Margin
47.8%
Gross Profit / Assets
Novy-Marx GPA
38.7%
Current Ratio
2.20
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.283
MomentumPrice trend strength over different horizons
6M Return
-25.4%
12M Return
117.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
171.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.09
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
40.0%
Earnings Stability (CV)
Lower = more stable
2.471
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
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
72
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
79
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
77
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