Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/64d61ca8-519e-43a0-b93b-1d22dc0ee0ee/
AWJ
Auric Mining LimitedSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
4 of 23 passing
★
OS Composite
OS 0.950
↗
Trending Value
✗
◆
Quality × Value
QV 0.840
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
11.4%
◐
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 1.86
V
Value Analysis
Cheapness relative to fundamentals
86.0%ile
P/E
10.0×
P/S
5.8×
P/B
1.7×
E/P
0.1071
FCF Yield
-0.089
EBITDA/EV
0.114
SH Yield
-0.124
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
15.00000000
/100 — 1=cheapest
VC2 (Trending Value)
86.00000000
/100
VC3 (Buyback)
86.00000000
/100
P/E of 10.0x places this firmly in deep value territory. Negative FCF yield (-8.9%) — the business is currently cash-consumptive. VC2 score of 86.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
82.0%ile
ROE
0.174
ROA
0.149
Net Margin
0.578
Op Margin
0.538
GPA
0.257
Current
5.12
F-Score
2/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.076
Earn Growth
0.530
5yr Consist
No
F-Score of 2/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
95.0%ile
6M Return
0.0%
12M Return
66.7%
12-1 Mom
109.1%
Risk-Adj
1.86
Vol 252d
58.6%
Vol 60d
139.9%
↑ Expanding
Max DD 12M
-23.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 109% is very strong — a clear uptrend. Risk-adjusted momentum of 1.86 is excellent — strong returns relative to volatility. Near-term vol (140%) is expanding vs long-term (59%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.95
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials
· 500 peers
Sector Value %ile
95.4%
Sector Quality %ile
92.4%
P/E z-score
-0.23
P/B z-score
-0.23
Sector Avg OS
63.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (86th) and quality (82th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (86th value) with strong momentum (95th). The market is starting to recognise the value.
Hot but Volatile
Strong momentum (95th) but high volatility (59%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (140%) significantly exceeds 252-day (59%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
52.0% avg (7 factors)
Quality
A
79.2% avg (6 factors)
Momentum
A
77.2% avg (4 factors)
Risk
F
19.0% 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
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.950 | —1 | — | |
| Value %ile | 0.860 | —1 | — | |
| Quality %ile | 0.820 | —1 | — | |
| Momentum %ile | 0.950 | —1 | — | |
| F-Score | 2.000 | —1 | — | |
| Confidence | 0.731 | —1 | — | |
| Volatility | 0.586 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
9.95
Earnings Yield (E/P)
0.1071
Price / Sales
5.75
Price / Book
1.73
FCF Yield
-8.9%
EBITDA / EV
11.4%
Sales Yield (1/P·S)
0.1989
Shareholder Yield
Div + net buyback / mktcap
-12.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
17.4%
Return on Assets
14.9%
Net Margin
57.8%
Operating Margin
53.8%
Gross Profit / Assets
Novy-Marx GPA
25.7%
Current Ratio
5.12
External Financing
Net issuance — lower=better
0.207
MomentumPrice trend strength over different horizons
6M Return
0.0%
12M Return
66.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
109.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.86
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
7.6%
Earnings Growth (YoY)
53.0%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
2
Dividend Yield
0.0%
Buyback Yield
-12.4%
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
15
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
86
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
86
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