Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/8c10b45a-71b1-4f6a-b5c9-76ef2c895b5e/
OR
Osisko Gold RoSnapshot 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
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
ROE 15%
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 49%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.04
V
Value Analysis
Cheapness relative to fundamentals
7.0%ile
P/E
28.8×
P/S
22.1×
P/B
4.3×
E/P
0.0347
FCF Yield
0.060
EBITDA/EV
0.046
SH Yield
0.005
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
95.00000000
/100 — 1=cheapest
VC2 (Trending Value)
93.00000000
/100
VC3 (Buyback)
93.00000000
/100
FCF yield of 6.0% is strong — the business generates significant free cash relative to price. VC2 score of 93.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
94.0%ile
ROE
0.150
ROA
0.138
Net Margin
0.768
Op Margin
0.879
GPA
0.152
D/E
0.09
Current
4.11
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.348
Earn Growth
5.293
Stability
0.966
lower=better
Accruals
-0.019
lower=better
5yr Consist
No
Conservative balance sheet with D/E of 0.09.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
80.0%ile
6M Return
0.1%
12M Return
31.5%
12-1 Mom
49.2%
Risk-Adj
1.04
Vol 252d
47.5%
Vol 60d
114.6%
↑ Expanding
Max DD 12M
-30.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 49% is very strong — a clear uptrend. Near-term vol (115%) is expanding vs long-term (47%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.48
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials
· 224 peers
Sector Value %ile
5.3%
Sector Quality %ile
92.0%
P/E z-score
-0.04
P/B z-score
-0.07
Sector Avg OS
54.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (94th) and momentum (80th) but expensive (7th value). Premium priced — watch for mean reversion.
Hot but Volatile
Strong momentum (80th) but high volatility (47%). Momentum could reverse sharply.
Quality at a Premium
High quality (94th) but expensive (7th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (115%) significantly exceeds 252-day (47%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
30.9% avg (7 factors)
Quality
A
76.0% avg (8 factors)
Momentum
B
64.0% avg (4 factors)
Risk
D
37.6% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.480 | —0 | — | |
| Value %ile | 0.070 | —1 | — | |
| Quality %ile | 0.940 | —1 | — | |
| Momentum %ile | 0.800 | —1 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 1.000 | —1 | — | |
| Volatility | 0.475 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
28.80
Earnings Yield (E/P)
0.0347
Price / Sales
22.12
Price / Book
4.32
Price / Cash Flow
25.26
FCF Yield
6.0%
EBITDA / EV
4.6%
Sales Yield (1/P·S)
0.0459
Shareholder Yield
Div + net buyback / mktcap
0.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
15.0%
Return on Assets
13.8%
Net Margin
76.8%
Operating Margin
87.9%
Gross Profit / Assets
Novy-Marx GPA
15.2%
Debt / Equity
0.09
Current Ratio
4.11
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.019
MomentumPrice trend strength over different horizons
6M Return
0.1%
12M Return
31.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
49.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.04
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
34.8%
Earnings Growth (YoY)
529.3%
Earnings Stability (CV)
Lower = more stable
0.966
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
0.5%
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
95
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
93
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
93
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
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity