Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/6d6727b5-8f5e-4095-bcc5-3cfeeda72b81/
MMI
Metro Mining LimitedSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
6 of 23 passing
★
OS Composite
OS 0.970
↗
Trending Value
#15.00000000
◆
Quality × Value
QV 0.914
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 9.00000000
📐
EBITDA/EV
31.8%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +23%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
95.0%ile
P/E
3.3×
P/S
1.2×
P/B
2.5×
E/P
0.1087
FCF Yield
0.129
EBITDA/EV
0.318
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
5.00000000
/100 — 1=cheapest
VC2 (Trending Value)
9.00000000
/100
VC3 (Buyback)
7.00000000
/100
P/E of 3.3x places this firmly in deep value territory. FCF yield of 12.9% is strong — the business generates significant free cash relative to price. VC2 score of 9.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
88.0%ile
ROE
0.762
ROA
0.394
Net Margin
0.376
Op Margin
0.141
GPA
0.264
Current
0.84
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.231
5yr Consist
No
ROE of 76% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
84.0%ile
6M Return
5.6%
12M Return
16.9%
12-1 Mom
-2.3%
Risk-Adj
-0.05
Vol 252d
42.3%
Vol 60d
102.4%
↑ Expanding
Max DD 12M
-35.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (102%) is expanding vs long-term (42%) — 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
· 500 peers
Sector Value %ile
98.4%
Sector Quality %ile
94.2%
P/E z-score
-0.26
P/B z-score
-0.19
Sector Avg OS
63.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (95th) and quality (88th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (95th value) with strong momentum (84th). The market is starting to recognise the value.
Growth at Reasonable Price
Revenue growing 23% with P/E of 3×. Growth isn't fully priced in.
Hot but Volatile
Strong momentum (84th) but high volatility (42%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (102%) significantly exceeds 252-day (42%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
78.7% avg (7 factors)
Quality
B
70.1% avg (6 factors)
Momentum
D
37.6% avg (4 factors)
Risk
C
46.2% 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.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.970 | —1 | — | |
| Value %ile | 0.950 | —1 | — | |
| Quality %ile | 0.880 | —1 | — | |
| Momentum %ile | 0.840 | —1 | — | |
| F-Score | 3.000 | —1 | — | |
| Confidence | 0.731 | —1 | — | |
| Volatility | 0.423 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
3.26
Earnings Yield (E/P)
0.1087
Price / Sales
1.23
Price / Book
2.49
FCF Yield
12.9%
EBITDA / EV
31.8%
Sales Yield (1/P·S)
0.7696
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
76.2%
Return on Assets
39.4%
Net Margin
37.6%
Operating Margin
14.1%
Gross Profit / Assets
Novy-Marx GPA
26.4%
Current Ratio
0.84
MomentumPrice trend strength over different horizons
6M Return
5.6%
12M Return
16.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-2.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.05
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
23.1%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
0.0%
Buyback Yield
0.0%
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
5
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
9
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
7
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
15
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
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