Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/5b351179-4410-49f4-8317-771a7c81f764/
DPM
DPM Metals 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
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +57%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 125%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 2.87
V
Value Analysis
Cheapness relative to fundamentals
25.0%ile
P/E
19.6×
P/S
8.8×
P/B
3.6×
E/P
0.0630
FCF Yield
0.060
EBITDA/EV
0.074
SH Yield
0.009
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
85.00000000
/100 — 1=cheapest
VC2 (Trending Value)
84.00000000
/100
VC3 (Buyback)
84.00000000
/100
FCF yield of 6.0% is strong — the business generates significant free cash relative to price. VC2 score of 84.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
92.0%ile
ROE
0.185
ROA
0.157
Net Margin
0.449
Op Margin
0.523
GPA
0.232
Current
4.34
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.566
Earn Growth
0.246
Stability
0.515
lower=better
Accruals
-0.024
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
89.0%ile
6M Return
10.9%
12M Return
111.0%
12-1 Mom
124.8%
Risk-Adj
2.87
Vol 252d
43.5%
Vol 60d
106.9%
↑ Expanding
Max DD 12M
-29.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 125% is very strong — a clear uptrend. Risk-adjusted momentum of 2.87 is excellent — strong returns relative to volatility. Near-term vol (107%) is expanding vs long-term (43%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.67
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials
· 194 peers
Sector Value %ile
24.1%
Sector Quality %ile
87.2%
P/E z-score
-0.30
P/B z-score
-0.26
Sector Avg OS
48.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Growth at Reasonable Price
Revenue growing 57% with P/E of 20×. Growth isn't fully priced in.
Quality Momentum — Expensive
Strong quality (92th) and momentum (89th) but expensive (25th value). Premium priced — watch for mean reversion.
Hot but Volatile
Strong momentum (89th) but high volatility (43%). Momentum could reverse sharply.
Quality at a Premium
High quality (92th) but expensive (25th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (107%) significantly exceeds 252-day (43%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
46.5% avg (7 factors)
Quality
A
78.2% avg (7 factors)
Momentum
A
87.0% avg (4 factors)
Risk
D
44.2% 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
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.670 | —0 | — | |
| Value %ile | 0.250 | —1 | — | |
| Quality %ile | 0.920 | —1 | — | |
| Momentum %ile | 0.890 | —1 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.939 | —1 | — | |
| Volatility | 0.435 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
19.59
Earnings Yield (E/P)
0.0630
Price / Sales
8.80
Price / Book
3.63
Price / Cash Flow
16.99
FCF Yield
6.0%
EBITDA / EV
7.4%
Sales Yield (1/P·S)
0.1206
Shareholder Yield
Div + net buyback / mktcap
0.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
18.5%
Return on Assets
15.7%
Net Margin
44.9%
Operating Margin
52.3%
Gross Profit / Assets
Novy-Marx GPA
23.2%
Current Ratio
4.34
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.024
External Financing
Net issuance — lower=better
0.019
MomentumPrice trend strength over different horizons
6M Return
10.9%
12M Return
111.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
124.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.87
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
56.6%
Earnings Growth (YoY)
24.6%
Earnings Stability (CV)
Lower = more stable
0.515
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.0%
Buyback Yield
0.6%
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
85
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
84
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
84
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