- The trend backdrop is active with a 2-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
CORA
LSE
Week ended 09 Oct 2026
Weekly Investor Report
Cora Gold Limited · Basic Materials · Gold
Latest close
0.11 GBP
-4.3%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 17.1% above the Trend Line and sits at 76.5% of its 52-week range. The latest completed week returned -4.3%, after a 8.4% 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
62
out of 100
Latest Close
0.11 GBP
9 Oct 2026
1W Return
-4.3%
latest completed week
4W Return
8.4%
short-term follow-through
12W Return
33.3%
quarterly tape
Trend Breadth
44.2%
23 of 52 weeks active
Volume Ratio
1.3x
vs 13-week average
- Next-week expectancy is negative at 35.76% based on similar historical setup states.
- 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
-4.3%
Latest completed week; four-week move 8.4%.
Indicator stack
31/90
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.
Next-Week Expectancy
Negative 35.76%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
7 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 active. Price is 17.1% above the Trend Line and sits at 76.5% of its 52-week range. The latest completed week returned -4.3%, after a 8.4% 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 1.3x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
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
9 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 0.5012-week average 0.28
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership7/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.50Current 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 8.4% over four weeks, 33.3% over 12 weeks, and 15.8% over one year. The current trend has remained active for 2 consecutive weeks.
Performance by holding period
Active trend streak2 weeks
Active weeks in one year23
Trend breadth44.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.18Latest activity-pressure read.
Pressure change230.3%Four-week change in activity pressure.
Leadership23.14Latest relative-leadership reading.
RS change82.6%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 31 Dec 2025
Field coverage 52%
Model confidence 37%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength72/100Blend of value, momentum, and quality. Underlying universe rank 29; rank 1 is best.
Value66/100Relative valuation strength. Underlying universe rank 35; rank 1 is best.
Quality67/100Profitability and accounting quality. Underlying universe rank 34; rank 1 is best.
Momentum66/100Medium-term price momentum. Underlying universe rank 35; rank 1 is best.
Growth67/100Revenue and earnings growth. Underlying universe rank 34; 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
- -311.0% 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
- 2/9 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
- - Net share repurchases relative to market value.
- Shareholder yield
- - Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.0x 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 7 relevant articles.
0 positive · 7 neutral · 0 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-15.4%Distance below the 52-week high.
13-week volatility3.8%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.
17 Apr
15 May
12 Jun
10 Jul
7 Aug
4 Sep
9 Oct
Weeks higher10 of 267 weeks finished lower.
Best week+30.6%Week of 17 Apr.
Worst week-18.4%Week of 1 May.
Latest week-4.3%Week of 9 Oct.
Shape of recent returns
Strong gains6
Modest gains4
Flat weeks9
Modest losses2
Sharp losses5
Recent vol3.8%13-week weekly-return volatility.
Base vol10.7%52-week weekly-return volatility.
Up/down split23/18Count of positive and negative weeks in the 52-week window.
Average skew8.7% / -8.5%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.
SectorGB Basic Materials
4-week rank18 / 100
Group average-2.8%
Trend breadth40.0%
Trend40.0%active weekly trend signals
MD66.0%positive activity pressure
RS43.0%positive relative leadership
Four-week leaders
IndustryGB Gold
4-week rank3 / 29
Group average-5.9%
Trend breadth27.6%
Trend27.6%active weekly trend signals
MD65.5%positive activity pressure
RS31.0%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 tape56/100
Trend, activity pressure, participation, and risk combine to a 56/100 tape read.
Indicator analysis41/100Latest 12-week confirmation: trend 2/12, activity pressure 5/12, relative leadership 7/12.
Activity pressure 0.50; No reversal markers Next-Week ExpectancyNegative 35.76%Next-week expectancy is negative with a 35.76% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors67/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 50 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 7 relevant articles.
Cora Gold Moves Sanankoro Closer To Construction 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 |
|---|---|---|---|---|---|---|---|---|
| 9 Oct 2026 | 0.11 GBP | -4.3% | 0.094 GBP | 0.0545 GBP | 1.18 | 23.14 | 863.8K | On |
| 2 Oct 2026 | 0.115 GBP | 5.7% | 0.0933 GBP | 0.054 GBP | 1.20 | 29.95 | 3.3M | On |
| 25 Sep 2026 | 0.1088 GBP | 7.1% | 0.0925 GBP | 0.0534 GBP | 0.99 | 20.48 | 1.6M | Off |
| 18 Sep 2026 | 0.1015 GBP | 0.0% | 0.0922 GBP | 0.0528 GBP | 0.74 | 12.81 | 447.1K | Off |
| 11 Sep 2026 | 0.1015 GBP | 6.8% | 0.092 GBP | 0.0523 GBP | 0.36 | 12.67 | 1.4M | Off |
| 4 Sep 2026 | 0.095 GBP | 0.0% | 0.0913 GBP | 0.0519 GBP | -0.11 | 3.66 | 516.9K | Off |
| 28 Aug 2026 | 0.095 GBP | 8.6% | 0.0917 GBP | 0.0515 GBP | -0.52 | 3.43 | 69.9K | Off |
| 21 Aug 2026 | 0.0875 GBP | 0.0% | 0.0919 GBP | 0.0511 GBP | -0.88 | -4.95 | 54.8K | Off |
| 14 Aug 2026 | 0.0875 GBP | 2.9% | 0.0919 GBP | 0.0507 GBP | -1.05 | -4.21 | 54.0K | Off |
| 7 Aug 2026 | 0.085 GBP | -2.9% | 0.0919 GBP | 0.0503 GBP | -1.16 | -8.05 | 58.5K | Off |
| 31 Jul 2026 | 0.0875 GBP | 2.9% | 0.0914 GBP | 0.05 GBP | -1.17 | -4.89 | 1.8K | Off |
| 24 Jul 2026 | 0.085 GBP | 3.0% | 0.0908 GBP | 0.0497 GBP | -1.13 | -6.28 | 5.9K | Off |
| 17 Jul 2026 | 0.0825 GBP | 0.0% | 0.0902 GBP | 0.0493 GBP | -1.09 | -7.65 | 7.2K | Off |
| 10 Jul 2026 | 0.0825 GBP | 0.0% | 0.0896 GBP | 0.049 GBP | -1.02 | -6.56 | 11.7K | 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.