Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/84f03116-7ddf-47c3-9d4c-09270171f2f8/
ALS
Altius Minerals CorporationSnapshot 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
13.0%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 100%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 3.06
V
Value Analysis
Cheapness relative to fundamentals
13.0%ile
P/E
10.5×
P/S
48.8×
P/B
2.3×
E/P
0.0084
FCF Yield
0.006
EBITDA/EV
0.130
SH Yield
0.009
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
76.00000000
/100 — 1=cheapest
VC2 (Trending Value)
78.00000000
/100
VC3 (Buyback)
79.00000000
/100
P/E of 10.5x places this firmly in deep value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
85.0%ile
ROE
0.222
ROA
0.200
Net Margin
4.658
Op Margin
0.405
GPA
0.033
Current
9.96
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.076
Earn Growth
1.964
Stability
1.903
lower=better
Accruals
0.188
lower=better
5yr Consist
No
ROE of 22% is exceptional. Accruals ratio of 0.188 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
88.0%ile
6M Return
39.5%
12M Return
107.2%
12-1 Mom
99.5%
Risk-Adj
3.06
Vol 252d
32.5%
Vol 60d
80.0%
↑ Expanding
Max DD 12M
-14.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 100% is very strong — a clear uptrend. Risk-adjusted momentum of 3.06 is excellent — strong returns relative to volatility. Near-term vol (80%) is expanding vs long-term (33%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.5
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials
· 194 peers
Sector Value %ile
15.9%
Sector Quality %ile
78.5%
P/E z-score
-0.45
P/B z-score
-0.46
Sector Avg OS
48.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (85th) and momentum (88th) but expensive (13th value). Premium priced — watch for mean reversion.
Earnings Quality Concern
ROE looks strong (22%) but high accruals (0.188) suggests earnings are accrual-heavy, not cash-backed.
Quality at a Premium
High quality (85th) but expensive (13th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (80%) significantly exceeds 252-day (33%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
39.2% avg (7 factors)
Quality
B
67.1% avg (7 factors)
Momentum
A
96.7% avg (4 factors)
Risk
B
62.5% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.500 | —0 | — | |
| Value %ile | 0.130 | —1 | — | |
| Quality %ile | 0.850 | —1 | — | |
| Momentum %ile | 0.880 | —1 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.939 | —1 | — | |
| Volatility | 0.325 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
10.47
Earnings Yield (E/P)
0.0084
Price / Sales
48.77
Price / Book
2.32
Price / Cash Flow
167.61
FCF Yield
0.6%
EBITDA / EV
13.0%
Sales Yield (1/P·S)
0.0207
Shareholder Yield
Div + net buyback / mktcap
0.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
22.2%
Return on Assets
20.0%
Net Margin
465.8%
Operating Margin
40.5%
Gross Profit / Assets
Novy-Marx GPA
3.3%
Current Ratio
9.96
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.188
External Financing
Net issuance — lower=better
0.008
MomentumPrice trend strength over different horizons
6M Return
39.5%
12M Return
107.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
99.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
3.06
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-7.6%
Earnings Growth (YoY)
196.4%
Earnings Stability (CV)
Lower = more stable
1.903
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
0.0%
Buyback Yield
0.4%
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
76
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
78
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
79
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
CapEx
Equity