Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/345ac907-0b10-4616-9782-0d99a58bdf11/
SAM
Starcore International Mines Ltd.Snapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
4 of 23 passing
★
OS Composite
OS 0.880
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
15.2%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
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
RAM 1.46
V
Value Analysis
Cheapness relative to fundamentals
88.0%ile
P/E
14.1×
P/S
1.0×
P/B
0.9×
E/P
0.0450
FCF Yield
0.174
EBITDA/EV
0.152
SH Yield
-0.129
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
8.00000000
/100 — 1=cheapest
VC2 (Trending Value)
18.00000000
/100
VC3 (Buyback)
18.00000000
/100
FCF yield of 17.4% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
32.0%ile
ROE
0.066
ROA
0.047
Net Margin
0.074
Op Margin
0.035
GPA
0.195
Current
1.72
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.135
Earn Growth
-0.858
Stability
1.345
lower=better
Accruals
-0.099
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
80.0%ile
6M Return
-26.1%
12M Return
59.6%
12-1 Mom
154.1%
Risk-Adj
1.46
Vol 252d
105.9%
Vol 60d
243.1%
↑ Expanding
Max DD 12M
-61.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 154% is very strong — a clear uptrend. Near-term vol (243%) is expanding vs long-term (106%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.88
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials
· 194 peers
Sector Value %ile
96.4%
Sector Quality %ile
23.6%
P/E z-score
-0.39
P/B z-score
-0.68
Sector Avg OS
48.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Trending Value Signal
Cheap (88th value) with strong momentum (80th). The market is starting to recognise the value.
Hot but Volatile
Strong momentum (80th) but high volatility (106%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (243%) significantly exceeds 252-day (106%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
67.8% avg (7 factors)
Quality
D
42.3% avg (7 factors)
Momentum
B
66.4% 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. 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 | 0.880 | —1 | — | |
| Value %ile | 0.880 | —1 | — | |
| Quality %ile | 0.320 | —0 | — | |
| Momentum %ile | 0.800 | —1 | — | |
| F-Score | 7.000 | —1 | — | |
| Confidence | 0.885 | —1 | — | |
| Volatility | 1.059 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
14.14
Earnings Yield (E/P)
0.0450
Price / Sales
1.05
Price / Book
0.93
Price / Cash Flow
4.58
FCF Yield
17.4%
EBITDA / EV
15.2%
Sales Yield (1/P·S)
1.2957
Shareholder Yield
Div + net buyback / mktcap
-12.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
6.6%
Return on Assets
4.7%
Net Margin
7.4%
Operating Margin
3.5%
Gross Profit / Assets
Novy-Marx GPA
19.5%
Current Ratio
1.72
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.099
External Financing
Net issuance — lower=better
0.093
MomentumPrice trend strength over different horizons
6M Return
-26.1%
12M Return
59.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
154.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.46
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
13.5%
Earnings Growth (YoY)
-85.8%
Earnings Stability (CV)
Lower = more stable
1.345
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
0.0%
Buyback Yield
-12.9%
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
8
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
18
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
18
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