- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
RUA
TOR
Week ended 02 Oct 2026
Weekly Investor Report
Rua Gold Inc. · Basic Materials · Other Industrial Metals & Mining
Latest close
1.23 CAD
-8.9%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -1.3% below the Trend Line and sits at 22.2% of its 52-week range. The latest completed week returned -8.9%, after a 10.8% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100.
Setup score
45
out of 100
Latest Close
1.23 CAD
2 Oct 2026
1W Return
-8.9%
latest completed week
4W Return
10.8%
short-term follow-through
12W Return
15.0%
quarterly tape
Trend Breadth
0.0%
0 of 33 weeks active
Volume Ratio
1.6x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
-8.9%
Latest completed week; four-week move 10.8%.
Indicator stack
0/82
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
50/100
6 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 -1.3% below the Trend Line and sits at 22.2% of its 52-week range. The latest completed week returned -8.9%, after a 10.8% 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 1.6x 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
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
14 Aug
21 Aug
28 Aug
4 Sep
11 Sep
18 Sep
25 Sep
2 Oct
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 0.1812-week average 0.06
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.18Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 10.8% over four weeks, 15.0% over 12 weeks, and - 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.64Latest activity-pressure read.
Pressure change252.6%Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-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 is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 02 Oct 2026
Financial statements through 30 Jun 2026
Field coverage 61%
Model confidence 60%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength34/100Blend of value, momentum, and quality. Underlying universe rank 67; rank 1 is best.
Value41/100Relative valuation strength. Underlying universe rank 60; rank 1 is best.
Quality43/100Profitability and accounting quality. Underlying universe rank 58; rank 1 is best.
Momentum44/100Medium-term price momentum. Underlying universe rank 57; rank 1 is best.
Growth45/100Revenue and earnings growth. Underlying universe rank 56; 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.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- - Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -14.8% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- - Gross profit retained from each unit of revenue.
- Operating margin
- - Operating profit retained from revenue.
- Free-cash-flow margin
- - Free cash flow generated from revenue.
- Return on invested capital
- -217065.2% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- - Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- - Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- -23.2% Net share repurchases relative to market value.
- Shareholder yield
- -23.2% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.4x 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 sentiment50/100
Weighted news tone is neutral across 6 relevant articles.
3 positive · 2 neutral · 1 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-38.5%Distance below the 52-week high.
13-week volatility8.5%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.
10 Apr
8 May
5 Jun
3 Jul
31 Jul
28 Aug
2 Oct
Weeks higher11 of 2615 weeks finished lower.
Best week+14.4%Week of 11 Sep.
Worst week-13.6%Week of 5 Jun.
Latest week-8.9%Week of 2 Oct.
Shape of recent returns
Strong gains9
Modest gains2
Flat weeks0
Modest losses4
Sharp losses11
Recent vol8.5%13-week weekly-return volatility.
Base vol10.6%52-week weekly-return volatility.
Up/down split14/18Count of positive and negative weeks in the 52-week window.
Average skew10.0% / -7.3%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 rank- / 100
Group average-5.4%
Trend breadth55.0%
Trend55.0%active weekly trend signals
MD81.0%positive activity pressure
RS52.0%positive relative leadership
Four-week leaders
IndustryCA Other Industrial Metals & Mining
4-week rank5 / 54
Group average-6.9%
Trend breadth27.8%
Trend27.8%active weekly trend signals
MD68.5%positive activity pressure
RS25.9%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 tape37/100
Trend, activity pressure, participation, and risk combine to a 37/100 tape read.
Indicator analysis20/100Latest 12-week confirmation: trend 0/12, activity pressure 5/12, relative leadership 0/12.
Activity pressure 0.18; No reversal markers Factors39/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 98; Small Cap Core rank 59 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 6 relevant articles.
Rua Gold Inc. (TSX:RUA) Climbs 9.02% as Positive Momentum Draws Investor Attention 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 |
|---|---|---|---|---|---|---|---|---|
| 2 Oct 2026 | 1.23 CAD | -8.9% | 1.25 CAD | 1.27 CAD | 0.64 | - | 160.6K | Off |
| 25 Sep 2026 | 1.35 CAD | -6.2% | 1.26 CAD | 1.28 CAD | 0.53 | - | 231.0K | Off |
| 18 Sep 2026 | 1.44 CAD | 13.4% | 1.27 CAD | 1.27 CAD | 0.44 | - | 335.9K | Off |
| 11 Sep 2026 | 1.27 CAD | 14.4% | 1.27 CAD | 1.27 CAD | 0.35 | - | 178.8K | Off |
| 4 Sep 2026 | 1.11 CAD | -5.1% | - | 1.27 CAD | 0.18 | - | 135.3K | Off |
| 28 Aug 2026 | 1.17 CAD | -2.5% | - | 1.27 CAD | - | - | 60.5K | Off |
| 21 Aug 2026 | 1.20 CAD | -1.6% | - | 1.28 CAD | - | - | 29.1K | Off |
| 14 Aug 2026 | 1.22 CAD | 11.9% | - | 1.28 CAD | - | - | 25.1K | Off |
| 7 Aug 2026 | 1.09 CAD | -5.2% | - | 1.28 CAD | - | - | 36.1K | Off |
| 31 Jul 2026 | 1.15 CAD | 11.7% | - | 1.29 CAD | - | - | 12.9K | Off |
| 24 Jul 2026 | 1.03 CAD | 1.0% | - | 1.30 CAD | 0.00 | - | 17.4K | Off |
| 17 Jul 2026 | 1.02 CAD | -4.7% | - | 1.31 CAD | 0.00 | - | 28.6K | Off |
| 10 Jul 2026 | 1.07 CAD | -8.5% | - | 1.32 CAD | 0.00 | - | 38.6K | Off |
| 3 Jul 2026 | 1.17 CAD | 4.5% | - | 1.33 CAD | 0.00 | - | 3.3K | Off |
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.