Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/345ac907-0b10-4616-9782-0d99a58bdf11/
SAM
Starcore International Mines Ltd.Snapshot 2026-08-02 · 0.3w · Fresh
Strategy Eligibility
9 of 23 passing
★
OS Composite
OS 0.970
↗
Trending Value
✗
◆
Quality × Value
QV 0.869
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 5.4
◇
VC2 Cheapest
VC2 7
📐
EBITDA/EV
30.5%
◐
Veiled Value
✗
▣
Piotroski Bargains
F8
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +38%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
Yes
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.96
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
98.0%ile
P/E
5.4×
P/S
0.9×
P/B
0.7×
E/P
0.1812
FCF Yield
0.187
EBITDA/EV
0.305
SH Yield
-0.174
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
2.00000000
/100 — 1=cheapest
VC2 (Trending Value)
7.00000000
/100
VC3 (Buyback)
9.00000000
/100
P/E of 5.4x places this firmly in deep value territory. FCF yield of 18.7% is strong — the business generates significant free cash relative to price. VC2 score of 7.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
77.0%ile
ROE
0.136
ROA
0.102
Net Margin
0.158
Op Margin
0.108
GPA
0.198
Current
2.05
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.377
Stability
1.327
lower=better
Accruals
-0.054
lower=better
5yr Consist
No
F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
78.0%ile
6M Return
-64.6%
12M Return
47.9%
12-1 Mom
91.2%
Risk-Adj
0.87
Vol 252d
104.4%
Vol 60d
233.3%
↑ Expanding
Max DD 12M
-68.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 91% is very strong — a clear uptrend. Near-term vol (233%) is expanding vs long-term (104%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.97
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials
· 194 peers
Sector Value %ile
100.0%
Sector Quality %ile
75.4%
P/E z-score
-0.59
P/B z-score
-0.52
Sector Avg OS
49.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (98th) and quality (77th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (98th value) with strong momentum (78th). The market is starting to recognise the value.
Piotroski + Value Convergence
F-Score 8/9 with good value (98th). Strong fundamental improvement in a cheap stock.
Growth at Reasonable Price
Revenue growing 38% with P/E of 5×. Growth isn't fully priced in.
Volatility Expanding
60-day vol (233%) significantly exceeds 252-day (104%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
84.6% avg (7 factors)
Quality
C
55.4% avg (7 factors)
Momentum
C
58.3% avg (4 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
Score Trends9 snapshots
Factor Persistence9 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.970 | —9 | — | |
| Value %ile | 0.980 | —9 | — | |
| Quality %ile | 0.770 | —1 | — | |
| Momentum %ile | 0.780 | —1 | — | |
| F-Score | 8.000 | —9 | — | |
| Confidence | 0.904 | —9 | — | |
| Volatility | 1.044 | —9 | — |
Value Lens2021-08-03 → 2026-08-02
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
5.44
Earnings Yield (E/P)
0.1812
Price / Sales
0.86
Price / Book
0.74
Price / Cash Flow
3.56
FCF Yield
18.7%
EBITDA / EV
30.5%
Sales Yield (1/P·S)
1.6752
Shareholder Yield
Div + net buyback / mktcap
-17.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
13.6%
Return on Assets
10.2%
Net Margin
15.8%
Operating Margin
10.8%
Gross Profit / Assets
Novy-Marx GPA
19.8%
Current Ratio
2.05
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.054
External Financing
Net issuance — lower=better
0.107
MomentumPrice trend strength over different horizons
6M Return
-64.6%
12M Return
47.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
91.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.87
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
37.7%
Earnings Stability (CV)
Lower = more stable
1.327
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
8
Buyback Yield
-17.4%
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
2
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
7
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
9
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
98
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