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AGMR

Silver Mountain Resources Inc.
Chart
3.72 CAD
Latest Week 2026-06-05
Basic MaterialsSilverMICRO
Snapshot 2026-06-07 · 0.0w · Fresh
0.31
OS Score
40.0%
Value
41.0%
Quality
42.0%
Momentum
1/9
F-Score
0.405
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 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
RAM 3.37
V
Value Analysis
Cheapness relative to fundamentals
40.0%ile
P/B
5.7×
FCF Yield
-0.079
SH Yield
-0.170
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
60.00000000
/100 — 1=cheapest
VC2 (Trending Value)
60.00000000
/100
VC3 (Buyback)
60.00000000
/100
Negative FCF yield (-7.9%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
41.0%ile
ROE
-0.750
ROA
-0.324
GPA
0.000
Current
0.83
F-Score
1/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Stability
1.655
lower=better
Accruals
-0.235
lower=better
5yr Consist
No
F-Score of 1/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
42.0%ile
6M Return
21.2%
12M Return
472.3%
12-1 Mom
541.5%
Risk-Adj
3.37
Vol 252d
160.9%
Vol 60d
184.0%
↑ Expanding
Max DD 12M
-43.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 542% is very strong — a clear uptrend. Risk-adjusted momentum of 3.37 is excellent — strong returns relative to volatility.
OS
Composite & Factor Heatmap
All factors at a glance
0.31
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 194 peers
Sector Value %ile
41.5%
Sector Quality %ile
33.8%
P/B z-score
0.07
Sector Avg OS
48.8%
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
10.1% avg (3 factors)
Quality
F
22.7% avg (5 factors)
Momentum
A
91.0% 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
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.310—0—
Value %ile0.400—0—
Quality %ile0.410—0—
Momentum %ile0.420—0—
F-Score1.000—1—
Confidence0.667—0—
Volatility1.609—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Book
5.72
FCF Yield
-7.9%
Shareholder Yield
Div + net buyback / mktcap
-17.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-75.0%
Return on Assets
-32.4%
Gross Profit / Assets
Novy-Marx GPA
-0.0%
Current Ratio
0.83
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.235
MomentumPrice trend strength over different horizons
6M Return
21.2%
12M Return
472.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
541.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
3.37
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Earnings Stability (CV)
Lower = more stable
1.655
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
1
Dividend Yield
0.0%
Buyback Yield
-17.0%
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
60
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
60
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
60
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
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity