Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/8a24c7bf-4f29-4191-8bb7-daf1bad0afb2/
ABR0
Barrick Mining CorporationSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
9 of 23 passing
★
OS Composite
OS 0.980
↗
Trending Value
✗
◆
Quality × Value
QV 0.886
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 9.5
◇
VC2 Cheapest
✗
📐
EBITDA/EV
23.8%
◐
Veiled Value
✗
▣
Piotroski Bargains
F9
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +31%
🔄
Shareholder Yield
4.8%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 114%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 2.71
V
Value Analysis
Cheapness relative to fundamentals
81.0%ile
P/E
9.5×
P/S
3.1×
P/B
2.1×
E/P
0.1051
FCF Yield
0.091
EBITDA/EV
0.238
SH Yield
0.048
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
25.00000000
/100 — 1=cheapest
VC2 (Trending Value)
22.00000000
/100
VC3 (Buyback)
25.00000000
/100
P/E of 9.5x places this firmly in deep value territory. FCF yield of 9.1% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
97.0%ile
ROE
0.224
ROA
0.116
Net Margin
0.321
Op Margin
0.512
GPA
0.199
Current
3.06
F-Score
9/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.312
Earn Growth
1.401
Stability
0.567
lower=better
Accruals
-0.055
lower=better
5yr Consist
No
ROE of 22% is exceptional. F-Score of 9/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
92.0%ile
6M Return
-0.7%
12M Return
106.4%
12-1 Mom
114.3%
Risk-Adj
2.71
Vol 252d
42.2%
Vol 60d
100.9%
↑ Expanding
Max DD 12M
-24.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 114% is very strong — a clear uptrend. Risk-adjusted momentum of 2.71 is excellent — strong returns relative to volatility. Near-term vol (101%) is expanding vs long-term (42%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.98
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials
· 43 peers
Sector Value %ile
84.1%
Sector Quality %ile
93.2%
P/E z-score
-0.69
P/B z-score
-0.13
Sector Avg OS
59.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (81th) and quality (97th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (81th value) with strong momentum (92th). The market is starting to recognise the value.
Piotroski + Value Convergence
F-Score 9/9 with good value (81th). Strong fundamental improvement in a cheap stock.
Growth at Reasonable Price
Revenue growing 31% with P/E of 10×. Growth isn't fully priced in.
Strong Capital Return
Shareholder yield 4.8% backed by 9.1% FCF yield. Returns are well-funded.
Hot but Volatile
Strong momentum (92th) but high volatility (42%). Momentum could reverse sharply.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
80.4% avg (7 factors)
Quality
A
77.7% avg (7 factors)
Momentum
A
82.4% avg (4 factors)
Risk
C
46.4% 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 confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.980 | —1 | — | |
| Value %ile | 0.810 | —1 | — | |
| Quality %ile | 0.970 | —1 | — | |
| Momentum %ile | 0.920 | —1 | — | |
| F-Score | 9.000 | —1 | — | |
| Confidence | 0.939 | —1 | — | |
| Volatility | 0.422 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
9.51
Earnings Yield (E/P)
0.1051
Price / Sales
3.06
Price / Book
2.13
Price / Cash Flow
6.45
FCF Yield
9.1%
EBITDA / EV
23.8%
Sales Yield (1/P·S)
0.3412
Shareholder Yield
Div + net buyback / mktcap
4.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
22.4%
Return on Assets
11.6%
Net Margin
32.1%
Operating Margin
51.2%
Gross Profit / Assets
Novy-Marx GPA
19.9%
Current Ratio
3.06
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.055
MomentumPrice trend strength over different horizons
6M Return
-0.7%
12M Return
106.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
114.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.71
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
31.2%
Earnings Growth (YoY)
140.1%
Earnings Stability (CV)
Lower = more stable
0.567
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
9
Dividend Yield
2.4%
Buyback Yield
2.3%
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
25
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
22
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
25
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