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RUP

Rupert Resources Ltd.
Chart
9.38 CAD
Latest Week 2026-06-05
Basic MaterialsGoldMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.35
OS Score
41.0%
Value
42.0%
Quality
43.0%
Momentum
3/9
F-Score
0.415
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 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
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.30
V
Value Analysis
Cheapness relative to fundamentals
41.0%ile
P/B
7.9×
FCF Yield
-0.003
SH Yield
-0.013
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
59.00000000
/100 — 1=cheapest
VC2 (Trending Value)
59.00000000
/100
VC3 (Buyback)
59.00000000
/100
Negative FCF yield (-0.3%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
42.0%ile
ROE
-0.034
ROA
-0.032
GPA
0.000
Current
15.41
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Stability
0.129
lower=better
Accruals
-0.012
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
43.0%ile
6M Return
54.8%
12M Return
68.1%
12-1 Mom
95.7%
Risk-Adj
1.30
Vol 252d
73.7%
Vol 60d
181.2%
↑ Expanding
Max DD 12M
-26.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 96% is very strong — a clear uptrend. Near-term vol (181%) is expanding vs long-term (74%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.35
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 194 peers
Sector Value %ile
44.1%
Sector Quality %ile
35.9%
P/B z-score
0.42
Sector Avg OS
48.7%
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%
SBI Serabi Gold plc 98.0% 91.0% 96.0% 87.0%
DC-A Dundee Corporation 98.0% 93.0% 85.0% 80.0%
CEMX CEMATRIX Corporation 97.0% 84.0% 91.0% 82.0%
MSA Mineros S.A. 97.0% 81.0% 89.0% 91.0%
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
Volatility Expanding
60-day vol (181%) significantly exceeds 252-day (74%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
4.3% avg (3 factors)
Quality
D
33.0% avg (5 factors)
Momentum
A
89.4% 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
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.350—0—
Value %ile0.410—0—
Quality %ile0.420—0—
Momentum %ile0.430—0—
F-Score3.000—1—
Confidence0.636—0—
Volatility0.737—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Book
7.95
FCF Yield
-0.3%
Shareholder Yield
Div + net buyback / mktcap
-1.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-3.4%
Return on Assets
-3.2%
Gross Profit / Assets
Novy-Marx GPA
0.0%
Current Ratio
15.41
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.012
External Financing
Net issuance — lower=better
0.097
MomentumPrice trend strength over different horizons
6M Return
54.8%
12M Return
68.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
95.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.30
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Earnings Stability (CV)
Lower = more stable
0.129
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
3
Dividend Yield
0.0%
Buyback Yield
-1.3%
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
59
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
59
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
59
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