Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/1fae55db-cacb-4d5b-9e18-d8001080b0a2/

CLCH

CLINCH RESOURCES LTD
Chart
1.44 CAD
Latest Week 2026-06-05
Basic MaterialsSteelSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.61
OS Score
54.0%
Value
55.0%
Quality
56.0%
Momentum
5/9
F-Score
0.545
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
54.0%ile
P/S
540.5×
P/B
5.3×
FCF Yield
-0.049
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
47.00000000
/100 — 1=cheapest
VC2 (Trending Value)
46.00000000
/100
VC3 (Buyback)
46.00000000
/100
Negative FCF yield (-4.9%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
55.0%ile
ROE
-0.299
ROA
-0.229
Net Margin
-30.413
Op Margin
-15.701
GPA
-0.041
Current
4.58
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.702
Stability
0.390
lower=better
Accruals
-0.069
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
56.0%ile
Vol 252d
106.0%
Vol 60d
106.0%
↓ Contracting
Max DD 12M
-54.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.61
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 194 peers
Sector Value %ile
68.2%
Sector Quality %ile
60.5%
P/B z-score
0.01
Sector Avg OS
48.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
APM Andean Precious Metals Corp. 99.0% 93.0% 94.0% 89.0%
IMG IAMGOLD Corporation 98.0% 84.0% 97.0% 90.0%
SBI Serabi Gold plc 98.0% 91.0% 96.0% 87.0%
DC-A Dundee Corporation 98.0% 93.0% 85.0% 80.0%
CEMX CEMATRIX Corporation 97.0% 84.0% 91.0% 82.0%
MSA Mineros S.A. 97.0% 81.0% 89.0% 91.0%
OGC OceanaGold Corporation 97.0% 80.0% 97.0% 85.0%
GAU Galiano Gold Inc. 96.0% 88.0% 93.0% 72.0%
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
11.7% avg (4 factors)
Quality
F
26.8% avg (7 factors)
Risk
F
0.0% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.610—0—
Value %ile0.540—0—
Quality %ile0.550—0—
Momentum %ile0.560—0—
F-Score5.000—0—
Confidence0.697—0—
Volatility1.060—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
540.47
Price / Book
5.32
FCF Yield
-4.9%
Sales Yield (1/P·S)
0.0019
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-29.9%
Return on Assets
-22.9%
Net Margin
-3041.3%
Operating Margin
-1570.1%
Gross Profit / Assets
Novy-Marx GPA
-4.1%
Current Ratio
4.58
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.069
MomentumPrice trend strength over different horizons
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-70.2%
Earnings Stability (CV)
Lower = more stable
0.390
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.0%
Buyback Yield
0.0%
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
47
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
46
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
46
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