Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/0bbb2724-bd59-4fef-8208-72e2741dbe60/
LUN
Lundin Mining CorporationSnapshot 2026-06-07 · 0.0w · Fresh
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
✗
🌱
GARP
Rev +24%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 3.09
V
Value Analysis
Cheapness relative to fundamentals
11.0%ile
P/E
22.7×
P/S
7.7×
P/B
4.6×
E/P
0.0440
FCF Yield
0.026
EBITDA/EV
0.060
SH Yield
0.015
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
91.00000000
/100 — 1=cheapest
VC2 (Trending Value)
87.00000000
/100
VC3 (Buyback)
84.00000000
/100
VC2 score of 87.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
86.0%ile
ROE
0.205
ROA
0.128
Net Margin
0.337
Op Margin
0.350
GPA
0.144
Current
1.81
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.239
Stability
2.244
lower=better
Accruals
-0.015
lower=better
5yr Consist
No
ROE of 20% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
92.0%ile
6M Return
44.6%
12M Return
158.5%
12-1 Mom
158.0%
Risk-Adj
3.09
Vol 252d
51.1%
Vol 60d
122.4%
↑ Expanding
Max DD 12M
-32.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 158% is very strong — a clear uptrend. Risk-adjusted momentum of 3.09 is excellent — strong returns relative to volatility. Near-term vol (122%) is expanding vs long-term (51%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.51
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials
· 194 peers
Sector Value %ile
12.3%
Sector Quality %ile
79.0%
P/E z-score
-0.25
P/B z-score
-0.10
Sector Avg OS
48.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (86th) and momentum (92th) but expensive (11th value). Premium priced — watch for mean reversion.
Hot but Volatile
Strong momentum (92th) but high volatility (51%). Momentum could reverse sharply.
Quality at a Premium
High quality (86th) but expensive (11th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (122%) significantly exceeds 252-day (51%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
39.3% avg (7 factors)
Quality
B
67.0% avg (7 factors)
Momentum
A
98.3% avg (4 factors)
Risk
D
31.6% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.510 | —0 | — | |
| Value %ile | 0.110 | —1 | — | |
| Quality %ile | 0.860 | —1 | — | |
| Momentum %ile | 0.920 | —1 | — | |
| F-Score | 7.000 | —1 | — | |
| Confidence | 0.909 | —1 | — | |
| Volatility | 0.511 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
22.72
Earnings Yield (E/P)
0.0440
Price / Sales
7.65
Price / Book
4.65
Price / Cash Flow
20.35
FCF Yield
2.6%
EBITDA / EV
6.0%
Sales Yield (1/P·S)
0.1255
Shareholder Yield
Div + net buyback / mktcap
1.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
20.5%
Return on Assets
12.8%
Net Margin
33.7%
Operating Margin
35.0%
Gross Profit / Assets
Novy-Marx GPA
14.4%
Current Ratio
1.81
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.015
External Financing
Net issuance — lower=better
0.019
MomentumPrice trend strength over different horizons
6M Return
44.6%
12M Return
158.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
158.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
3.09
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
23.9%
Earnings Stability (CV)
Lower = more stable
2.244
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
0.0%
Buyback Yield
0.6%
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
91
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
87
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
84
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
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity