Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/42b932f8-4078-4f5f-9fab-dceb7137969b/
AGI
Alamos Gold IncSnapshot 2026-07-12 · 0.9w · Fresh
Strategy Eligibility
8 of 23 passing
★
OS Composite
OS 0.860
↗
Trending Value
✗
◆
Quality × Value
QV 0.857
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 11.6
◇
VC2 Cheapest
✗
📐
EBITDA/EV
13.3%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
ROE 23%
📈
Consistent Earners
✗
🌱
GARP
Rev +47%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.96
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
79.0%ile
P/E
11.6×
P/S
6.0×
P/B
2.7×
E/P
0.1157
FCF Yield
0.129
EBITDA/EV
0.133
SH Yield
0.006
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
35.00000000
/100 — 1=cheapest
VC2 (Trending Value)
66.00000000
/100
VC3 (Buyback)
66.00000000
/100
P/E of 11.6x places this firmly in deep value territory. FCF yield of 12.9% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
93.0%ile
ROE
0.230
ROA
0.162
Net Margin
0.514
Op Margin
0.667
GPA
0.186
D/E
0.42
Current
1.74
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.475
Earn Growth
3.130
Stability
0.834
lower=better
Accruals
0.018
lower=better
5yr Consist
No
ROE of 23% is exceptional. Conservative balance sheet with D/E of 0.42.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
34.0%ile
6M Return
-29.4%
12M Return
11.0%
12-1 Mom
32.7%
Risk-Adj
0.57
Vol 252d
57.6%
Vol 60d
141.0%
↑ Expanding
Max DD 12M
-45.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 33% is very strong — a clear uptrend. Near-term vol (141%) is expanding vs long-term (58%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.86
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials
· 223 peers
Sector Value %ile
74.6%
Sector Quality %ile
91.1%
P/E z-score
-0.33
P/B z-score
-0.14
Sector Avg OS
53.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (79th) and quality (93th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Growth at Reasonable Price
Revenue growing 47% with P/E of 12×. Growth isn't fully priced in.
Volatility Expanding
60-day vol (141%) significantly exceeds 252-day (58%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
68.4% avg (7 factors)
Quality
B
72.0% avg (8 factors)
Momentum
D
40.6% avg (4 factors)
Risk
F
20.6% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.860 | —6 | — | |
| Value %ile | 0.790 | —3 | — | |
| Quality %ile | 0.930 | —6 | — | |
| Momentum %ile | 0.340 | —0 | — | |
| F-Score | 7.000 | —6 | — | |
| Confidence | 0.980 | —6 | — | |
| Volatility | 0.576 | —6 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
11.64
Earnings Yield (E/P)
0.1157
Price / Sales
5.98
Price / Book
2.68
Price / Cash Flow
13.09
FCF Yield
12.9%
EBITDA / EV
13.3%
Sales Yield (1/P·S)
0.1733
Shareholder Yield
Div + net buyback / mktcap
0.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
23.0%
Return on Assets
16.2%
Net Margin
51.4%
Operating Margin
66.7%
Gross Profit / Assets
Novy-Marx GPA
18.6%
Debt / Equity
0.42
Current Ratio
1.74
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.018
External Financing
Net issuance — lower=better
0.006
MomentumPrice trend strength over different horizons
6M Return
-29.4%
12M Return
11.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
32.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.57
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
47.5%
Earnings Growth (YoY)
313.0%
Earnings Stability (CV)
Lower = more stable
0.834
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
0.3%
Buyback Yield
0.3%
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
35
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
66
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
66
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