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UMR

Unicorn Mineral Resources Public Limited Company
Chart
0.08 GBp
Latest Week 2026-07-17
Basic MaterialsOther Industrial Metals & MiningNANO
Snapshot 2026-07-19 · 0.7w · Fresh
0.09
OS Score
22.0%
Value
24.0%
Quality
23.0%
Momentum
2/9
F-Score
0.230
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 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
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
22.0%ile
P/B
0.1×
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
77.00000000
/100 — 1=cheapest
VC2 (Trending Value)
78.00000000
/100
VC3 (Buyback)
78.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
24.0%ile
ROE
-1.360
ROA
-0.752
Current
1.08
F-Score
2/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Accruals
-0.241
lower=better
5yr Consist
No
F-Score of 2/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
23.0%ile
6M Return
29.2%
12M Return
72.2%
12-1 Mom
72.2%
Risk-Adj
0.63
Vol 252d
115.2%
Vol 60d
281.7%
↑ Expanding
Max DD 12M
-40.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 72% is very strong — a clear uptrend. Near-term vol (282%) is expanding vs long-term (115%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.09
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 170 peers
Sector Value %ile
11.1%
Sector Quality %ile
16.4%
P/B z-score
-0.41
Sector Avg OS
56.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
SRB Serabi Gold plc 99.0% 98.0% 98.0% 94.0%
EDV Endeavour Mining plc 99.0% 94.0% 99.0% 95.0%
VALT Valterra Platinum Limited 99.0% 99.0% 88.0% 92.0%
ALTN AltynGold plc 99.0% 98.0% 96.0% 92.0%
HOC Hochschild Mining plc 98.0% 91.0% 97.0% 96.0%
ATYM Atalaya Mining Copper, S.A. 98.0% 91.0% 95.0% 97.0%
FRES Fresnillo plc 97.0% 84.0% 99.0% 97.0%
CAPD Capital Limited 97.0% 98.0% 82.0% 85.0%
Factor Interactions
Volatility Expanding
60-day vol (282%) significantly exceeds 252-day (115%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
100.0% avg (1 factors)
Quality
D
30.8% avg (4 factors)
Momentum
A
78.7% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators. Momentum is confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.090—3—
Value %ile0.220—3—
Quality %ile0.240—3—
Momentum %ile0.230—3—
F-Score2.000—7—
Confidence0.333—5—
Volatility1.152—7—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Book
0.07
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-136.0%
Return on Assets
-75.2%
Current Ratio
1.08
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.241
MomentumPrice trend strength over different horizons
6M Return
29.2%
12M Return
72.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
72.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.63
Growth & StabilityEarnings trajectory, consistency, and capital allocation
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
2
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
77
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
78
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
78
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
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity