- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
- Activity pressure is constructive, supporting the smart-money activity read.
ORE
TOR
Week ended 07 Aug 2026
Weekly Investor Report
Orezone Gold Corporation · Basic Materials · Gold
Latest close
2.76 CAD
29.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 17.6% above the Trend Line and sits at 88.5% of its 52-week range. The latest completed week returned 29.0%, after a 19.0% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 52/100.
Setup score
66
out of 100
Latest Close
2.76 CAD
7 Aug 2026
1W Return
29.0%
latest completed week
4W Return
19.0%
short-term follow-through
12W Return
16.9%
quarterly tape
Trend Breadth
94.2%
49 of 52 weeks active
Volume Ratio
2.0x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is negative, which weakens the current setup.
- 1 reversal markers appear in the recent smart-money tape.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
29.0%
Latest completed week; four-week move 19.0%.
Indicator stack
52/45
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
52/100
19 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is 17.6% above the Trend Line and sits at 88.5% of its 52-week range. The latest completed week returned 29.0%, after a 19.0% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 2.0x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.5912-week average 0.57
12-week confirmation
Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.59Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 19.0% over four weeks, 16.9% over 12 weeks, and 137.9% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year49
Trend breadth94.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.32Latest activity-pressure read.
Pressure change16.0%Four-week change in activity pressure.
Leadership25.70Latest relative-leadership reading.
RS change107.9%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 94%
Model confidence 88%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength95/100Blend of value, momentum, and quality. Underlying universe rank 6; rank 1 is best.
Value72/100Relative valuation strength. Underlying universe rank 29; rank 1 is best.
Quality92/100Profitability and accounting quality. Underlying universe rank 9; rank 1 is best.
Momentum94/100Medium-term price momentum. Underlying universe rank 7; rank 1 is best.
Growth72/100Revenue and earnings growth. Underlying universe rank 29; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework87/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 20.8x Price divided by trailing earnings.
- Price / sales
- 3.8x Market value relative to trailing revenue.
- EV / EBITDA
- 8.7x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 4.2% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 47.5% Gross profit retained from each unit of revenue.
- Operating margin
- 42.5% Operating profit retained from revenue.
- Free-cash-flow margin
- 16.9% Free cash flow generated from revenue.
- Return on invested capital
- 25.3% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 32.8% Latest one-year revenue growth.
- EPS growth
- -9.2% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -477.2% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.0% Cash dividends relative to market value.
- Buyback yield
- -2.7% Net share repurchases relative to market value.
- Shareholder yield
- -2.7% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.3x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment52/100
Weighted news tone is neutral across 19 relevant articles.
6 positive · 10 neutral · 3 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-7.4%Distance below the 52-week high.
13-week volatility10.0%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher12 of 2613 weeks finished lower.
Best week+29.0%Week of 7 Aug.
Worst week-15.3%Week of 6 Mar.
Latest week+29.0%Week of 7 Aug.
Shape of recent returns
Strong gains11
Modest gains1
Flat weeks1
Modest losses3
Sharp losses10
Recent vol10.0%13-week weekly-return volatility.
Base vol8.8%52-week weekly-return volatility.
Up/down split28/23Count of positive and negative weeks in the 52-week window.
Average skew8.4% / -5.6%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorCA Basic Materials
4-week rank30 / 100
Group average13.1%
Trend breadth19.0%
Trend19.0%active weekly trend signals
MD17.0%positive activity pressure
RS51.0%positive relative leadership
Four-week leaders
IndustryCA Gold
4-week rank23 / 66
Group average14.3%
Trend breadth9.1%
Trend9.1%active weekly trend signals
MD7.6%positive activity pressure
RS37.9%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape60/100
Trend, activity pressure, participation, and risk combine to a 60/100 tape read.
Indicator analysis55/100Latest 12-week confirmation: trend 9/12, activity pressure 0/12, relative leadership 12/12.
Activity pressure 0.59; 1 reversal markers Factors88/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 81; Small Cap Core rank 75 SVQF87/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 41.0 of 304 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment52/100Weighted news tone is neutral across 19 relevant articles.
Orezone Gold Corporation Revenue Breakdown – TSX:ORE Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 2.76 CAD | 29.0% | 2.35 CAD | 1.23 CAD | -0.32 | 25.70 | 8.5M | Off |
| 31 Jul 2026 | 2.14 CAD | -5.3% | 2.32 CAD | 1.22 CAD | -0.67 | 1.77 | 5.0M | Off |
| 24 Jul 2026 | 2.26 CAD | 7.1% | 2.31 CAD | 1.21 CAD | -0.55 | 7.76 | 4.7M | Off |
| 17 Jul 2026 | 2.11 CAD | -9.1% | 2.29 CAD | 1.21 CAD | -0.54 | 1.65 | 4.9M | On |
| 10 Jul 2026 | 2.32 CAD | -8.7% | 2.29 CAD | 1.20 CAD | -0.39 | 12.36 | 4.9M | On |
| 3 Jul 2026 | 2.54 CAD | 10.0% | 2.26 CAD | 1.19 CAD | -0.46 | 24.15 | 426.2K | On |
| 26 Jun 2026 | 2.31 CAD | -2.5% | 2.23 CAD | 1.19 CAD | -0.61 | 14.88 | 647.7K | On |
| 19 Jun 2026 | 2.37 CAD | 5.3% | 2.21 CAD | 1.18 CAD | -0.55 | 18.89 | 4.6M | On |
| 12 Jun 2026 | 2.25 CAD | -5.1% | 2.17 CAD | 1.17 CAD | -0.65 | 13.78 | 2.2M | On |
| 5 Jun 2026 | 2.37 CAD | -6.0% | 2.14 CAD | 1.17 CAD | -0.62 | 22.14 | 2.2M | On |
| 29 May 2026 | 2.52 CAD | 6.8% | 2.11 CAD | 1.16 CAD | -0.64 | 29.29 | 5.3M | On |
| 22 May 2026 | 2.36 CAD | 0.0% | 2.07 CAD | 1.15 CAD | -0.84 | 23.14 | 5.3M | On |
| 15 May 2026 | 2.36 CAD | 6.3% | 2.04 CAD | 1.14 CAD | -0.87 | 26.43 | 7.4M | On |
| 8 May 2026 | 2.22 CAD | 11.0% | 2.01 CAD | 1.14 CAD | -0.80 | 19.34 | 7.3M | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.