Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/8a24c7bf-4f29-4191-8bb7-daf1bad0afb2/
ABR0
Barrick Mining CorporationSnapshot 2026-07-12 · 0.7w · Fresh
Strategy Eligibility
10 of 23 passing
★
OS Composite
OS 0.980
↗
Trending Value
✗
◆
Quality × Value
QV 0.898
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 8.8
◇
VC2 Cheapest
✗
📐
EBITDA/EV
21.9%
◐
Veiled Value
✗
▣
Piotroski Bargains
F9
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +31%
🔄
Shareholder Yield
5.1%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 95%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
RAM 2.21
V
Value Analysis
Cheapness relative to fundamentals
84.0%ile
P/E
8.8×
P/S
2.8×
P/B
2.0×
E/P
0.1606
FCF Yield
0.084
EBITDA/EV
0.219
SH Yield
0.051
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
24.00000000
/100 — 1=cheapest
VC2 (Trending Value)
20.00000000
/100
VC3 (Buyback)
23.00000000
/100
P/E of 8.8x places this firmly in deep value territory. FCF yield of 8.4% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
96.0%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
91.0%ile
6M Return
-21.8%
12M Return
81.1%
12-1 Mom
94.6%
Risk-Adj
2.21
Vol 252d
42.8%
Vol 60d
98.3%
↑ Expanding
Max DD 12M
-24.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 95% is very strong — a clear uptrend. Risk-adjusted momentum of 2.21 is excellent — strong returns relative to volatility. Near-term vol (98%) is expanding vs long-term (43%) — 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
90.9%
Sector Quality %ile
95.5%
P/E z-score
-0.96
P/B z-score
-0.18
Sector Avg OS
57.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (84th) and quality (96th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (84th value) with strong momentum (91th). The market is starting to recognise the value.
Piotroski + Value Convergence
F-Score 9/9 with good value (84th). Strong fundamental improvement in a cheap stock.
Growth at Reasonable Price
Revenue growing 31% with P/E of 9×. Growth isn't fully priced in.
Strong Capital Return
Shareholder yield 5.1% backed by 8.4% FCF yield. Returns are well-funded.
Hot but Volatile
Strong momentum (91th) but high volatility (43%). Momentum could reverse sharply.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
85.2% avg (7 factors)
Quality
A
77.7% avg (7 factors)
Momentum
B
72.7% avg (4 factors)
Risk
C
45.3% 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.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.980 | —6 | — | |
| Value %ile | 0.840 | —6 | — | |
| Quality %ile | 0.960 | —6 | — | |
| Momentum %ile | 0.910 | —6 | — | |
| F-Score | 9.000 | —6 | — | |
| Confidence | 0.920 | —6 | — | |
| Volatility | 0.428 | —6 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
8.76
Earnings Yield (E/P)
0.1606
Price / Sales
2.82
Price / Book
1.96
Price / Cash Flow
5.94
FCF Yield
8.4%
EBITDA / EV
21.9%
Sales Yield (1/P·S)
0.3140
Shareholder Yield
Div + net buyback / mktcap
5.1%
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
-21.8%
12M Return
81.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
94.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.21
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
2.5%
Buyback Yield
2.5%
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
24
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
20
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
23
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