Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/309f9cdf-f27a-4fd1-9904-31af3cd3d881/
SII
Sprott Inc.Snapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
3 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
ROE 22%
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 130%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 2.91
V
Value Analysis
Cheapness relative to fundamentals
4.0%ile
P/E
37.5×
P/S
8.2×
P/B
8.3×
E/P
0.0267
FCF Yield
0.043
EBITDA/EV
0.040
SH Yield
0.011
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
96.00000000
/100 — 1=cheapest
VC2 (Trending Value)
94.00000000
/100
VC3 (Buyback)
94.00000000
/100
P/E of 37.5x is premium-priced — the market is paying up for expected growth. VC2 score of 94.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
96.0%ile
ROE
0.222
ROA
0.167
Net Margin
0.219
Op Margin
0.305
GPA
0.636
D/E
0.33
Current
2.99
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
1.233
Earn Growth
0.701
Stability
0.451
lower=better
Accruals
-0.085
lower=better
5yr Consist
No
ROE of 22% is exceptional. Conservative balance sheet with D/E of 0.33.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
93.0%ile
6M Return
34.0%
12M Return
101.3%
12-1 Mom
130.2%
Risk-Adj
2.91
Vol 252d
44.7%
Vol 60d
109.2%
↑ Expanding
Max DD 12M
-23.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 130% is very strong — a clear uptrend. Risk-adjusted momentum of 2.91 is excellent — strong returns relative to volatility. Near-term vol (109%) is expanding vs long-term (45%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.52
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services
· 500 peers
Sector Value %ile
0.2%
Sector Quality %ile
98.0%
P/E z-score
1.13
P/B z-score
0.21
Sector Avg OS
86.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (96th) and momentum (93th) but expensive (4th value). Premium priced — watch for mean reversion.
Hot but Volatile
Strong momentum (93th) but high volatility (45%). Momentum could reverse sharply.
Quality at a Premium
High quality (96th) but expensive (4th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (109%) significantly exceeds 252-day (45%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
25.8% avg (7 factors)
Quality
A
90.2% avg (8 factors)
Momentum
A
94.5% avg (4 factors)
Risk
D
42.2% 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 | 0.520 | —0 | — | |
| Value %ile | 0.040 | —1 | — | |
| Quality %ile | 0.960 | —1 | — | |
| Momentum %ile | 0.930 | —1 | — | |
| F-Score | 7.000 | —1 | — | |
| Confidence | 0.970 | —1 | — | |
| Volatility | 0.447 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
37.50
Earnings Yield (E/P)
0.0267
Price / Sales
8.21
Price / Book
8.31
Price / Cash Flow
24.84
FCF Yield
4.3%
EBITDA / EV
4.0%
Sales Yield (1/P·S)
0.1287
Shareholder Yield
Div + net buyback / mktcap
1.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
22.2%
Return on Assets
16.7%
Net Margin
21.9%
Operating Margin
30.5%
Gross Profit / Assets
Novy-Marx GPA
63.6%
Debt / Equity
0.33
Current Ratio
2.99
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.085
MomentumPrice trend strength over different horizons
6M Return
34.0%
12M Return
101.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
130.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.91
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
123.3%
Earnings Growth (YoY)
70.1%
Earnings Stability (CV)
Lower = more stable
0.451
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
1.1%
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
96
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
94
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
94
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