- Volume is elevated versus the 13-week average, confirming attention.
VGC
TOR
Week ended 14 Aug 2026
Weekly Investor Report
Valor Gold Corp. · Basic Materials · Gold
Latest close
3.96 CAD
0.8%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is - below the Trend Line and sits at 15.7% of its 52-week range. The latest completed week returned 0.8%, after a 3.9% 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
38
out of 100
Latest Close
3.96 CAD
14 Aug 2026
1W Return
0.8%
latest completed week
4W Return
3.9%
short-term follow-through
12W Return
-
quarterly tape
Trend Breadth
0.0%
0 of 11 weeks active
Volume Ratio
1.8x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
0.8%
Latest completed week; four-week move 3.9%.
Indicator stack
0/50
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
14 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 - below the Trend Line and sits at 15.7% of its 52-week range. The latest completed week returned 0.8%, after a 3.9% 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 1.8x 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
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
14 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 0.0612-week average 0.08
12-week confirmation
Trend active0/11Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/11Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/11Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.06Current 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 3.9% over four weeks, - 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
Pressure0.00Latest activity-pressure read.
Pressure change-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 16 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 30%
Model confidence 28%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength23/100Blend of value, momentum, and quality. Underlying universe rank 78; rank 1 is best.
Value36/100Relative valuation strength. Underlying universe rank 65; rank 1 is best.
Quality37/100Profitability and accounting quality. Underlying universe rank 64; rank 1 is best.
Momentum38/100Medium-term price momentum. Underlying universe rank 63; rank 1 is best.
Growth51/100Revenue and earnings growth. Underlying universe rank 50; 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
- - 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
- - 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
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- - 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 14 relevant articles.
5 positive · 7 neutral · 2 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-56.0%Distance below the 52-week high.
13-week volatility20.6%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.
5 Jun
3 Jul
31 Jul
14 Aug
Weeks higher5 of 105 weeks finished lower.
Best week+29.7%Week of 3 Jul.
Worst week-52.6%Week of 12 Jun.
Latest week+0.8%Week of 14 Aug.
Shape of recent returns
Strong gains2
Modest gains3
Flat weeks0
Modest losses1
Sharp losses4
Recent vol20.6%13-week weekly-return volatility.
Base vol20.6%52-week weekly-return volatility.
Up/down split5/5Count of positive and negative weeks in the 52-week window.
Average skew10.5% / -17.2%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 average21.3%
Trend breadth23.0%
Trend23.0%active weekly trend signals
MD33.0%positive activity pressure
RS49.0%positive relative leadership
Four-week leaders
IndustryCA Gold
4-week rank61 / 66
Group average25.4%
Trend breadth12.1%
Trend12.1%active weekly trend signals
MD24.2%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 tape33/100
Trend, activity pressure, participation, and risk combine to a 33/100 tape read.
Indicator analysis7/100Latest 12-week confirmation: trend 0/11, activity pressure 0/11, relative leadership 0/11.
Activity pressure 0.06; 1 reversal markers Factors32/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 50; Small Cap Core rank 64 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 14 relevant articles.
Why Valor Gold Corp. stock is sliding today 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 |
|---|---|---|---|---|---|---|---|---|
| 14 Aug 2026 | 3.96 CAD | 0.8% | - | 4.16 CAD | 0.00 | - | 633.7K | Off |
| 7 Aug 2026 | 3.93 CAD | 18.4% | - | 4.17 CAD | 0.00 | - | 704.7K | Off |
| 31 Jul 2026 | 3.32 CAD | -12.2% | - | 4.20 CAD | 0.00 | - | 457.1K | Off |
| 24 Jul 2026 | 3.78 CAD | -0.8% | - | 4.31 CAD | 0.00 | - | 673.3K | Off |
| 17 Jul 2026 | 3.81 CAD | -7.5% | - | 4.39 CAD | 0.00 | - | 515.8K | Off |
| 10 Jul 2026 | 4.12 CAD | -12.7% | - | 4.49 CAD | 0.00 | - | 52.4K | Off |
| 3 Jul 2026 | 4.72 CAD | 29.7% | - | 4.56 CAD | 0.00 | - | 95.1K | Off |
| 26 Jun 2026 | 3.64 CAD | 3.4% | - | 4.52 CAD | 0.00 | - | 116.4K | Off |
| 19 Jun 2026 | 3.52 CAD | 0.3% | - | 4.81 CAD | - | - | 113.3K | Off |
| 12 Jun 2026 | 3.51 CAD | -52.6% | - | 5.46 CAD | - | - | 245.4K | Off |
| 5 Jun 2026 | 7.40 CAD | - | - | 7.40 CAD | - | - | 275.2K | 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.