Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/73dcdf3a-bbcd-42e3-a7d0-5abda8e46cf8/

AAUC

Allied Gold Corporation
Chart
20.86 USD
Latest Week 2026-07-24
Basic MaterialsGoldMID
Snapshot 2026-07-26 · 0.9w · Fresh
0.94
OS Score
78.0%
Value
86.0%
Quality
88.0%
Momentum
5/9
F-Score
0.819
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
OS 0.940
↗
Trending Value
✗
◆
Quality × Value
QV 0.819
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
11.2%
◐
Veiled Value
Yes
▣
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 1.45
V
Value Analysis
Cheapness relative to fundamentals
78.0%ile
P/S
1.9×
P/B
7.9×
E/P
0.0992
FCF Yield
0.336
EBITDA/EV
0.112
SH Yield
-0.078
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
32.00000000
/100 — 1=cheapest
VC2 (Trending Value)
70.00000000
/100
VC3 (Buyback)
70.00000000
/100
FCF yield of 33.6% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
86.0%ile
ROE
-0.371
ROA
-0.055
Net Margin
-0.091
Op Margin
0.186
GPA
0.252
D/E
5.38
Current
0.65
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.524
Stability
1.438
lower=better
Accruals
-0.255
lower=better
5yr Consist
No
Highly leveraged with D/E of 5.38 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
88.0%ile
6M Return
-31.4%
12M Return
56.4%
12-1 Mom
72.9%
Risk-Adj
1.45
Vol 252d
50.2%
Vol 60d
109.6%
↑ Expanding
Max DD 12M
-34.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 73% is very strong — a clear uptrend. Near-term vol (110%) is expanding vs long-term (50%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.94
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 219 peers
Sector Value %ile
72.7%
Sector Quality %ile
83.2%
P/B z-score
0.34
Sector Avg OS
53.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
NEXA Nexa Resources SA 99.0% 96.0% 83.0% 96.0%
CPAC Cementos Pacasmayo SAA ADR 99.0% 97.0% 87.0% 94.0%
BHP BHP Group Limited 99.0% 90.0% 98.0% 89.0%
IAG IAMGold Corporation 99.0% 93.0% 97.0% 94.0%
HMY Harmony Gold Mining Company Limited 98.0% 99.0% 98.0% 66.0%
SSL Sasol Ltd 98.0% 99.0% 71.0% 94.0%
ARIS Aris Mining Corporation 98.0% 88.0% 93.0% 95.0%
AU AngloGold Ashanti plc 98.0% 84.0% 99.0% 90.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (78th) and quality (86th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (78th value) with strong momentum (88th). The market is starting to recognise the value.
Hot but Volatile
Strong momentum (88th) but high volatility (50%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (110%) significantly exceeds 252-day (50%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
52.2% avg (6 factors)
Quality
F
28.0% avg (8 factors)
Momentum
B
64.3% avg (4 factors)
Risk
D
33.0% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.940—8—
Value %ile0.780—5—
Quality %ile0.860—8—
Momentum %ile0.880—7—
F-Score5.000—0—
Confidence0.900—8—
Volatility0.502—8—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Earnings Yield (E/P)
0.0992
Price / Sales
1.92
Price / Book
7.86
Price / Cash Flow
5.88
FCF Yield
33.6%
EBITDA / EV
11.2%
Sales Yield (1/P·S)
0.5341
Shareholder Yield
Div + net buyback / mktcap
-7.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-37.1%
Return on Assets
-5.5%
Net Margin
-9.1%
Operating Margin
18.6%
Gross Profit / Assets
Novy-Marx GPA
25.2%
Debt / Equity
5.38
Current Ratio
0.65
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.255
MomentumPrice trend strength over different horizons
6M Return
-31.4%
12M Return
56.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
72.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.45
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
52.4%
Earnings Stability (CV)
Lower = more stable
1.438
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.0%
Buyback Yield
-7.8%
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
32
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
70
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
70
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
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