Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/8cca8ff2-7ca3-4723-81a2-ef752870bee4/
RSG
Resolute Mining LimitedSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
4 of 23 passing
★
OS Composite
OS 0.970
↗
Trending Value
✗
◆
Quality × Value
QV 0.909
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
14.1%
◐
Veiled Value
✗
▣
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 1.97
V
Value Analysis
Cheapness relative to fundamentals
87.0%ile
P/E
18.8×
P/S
2.8×
P/B
3.3×
E/P
0.1183
FCF Yield
0.037
EBITDA/EV
0.141
SH Yield
0.005
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
83.00000000
/100 — 1=cheapest
VC2 (Trending Value)
85.00000000
/100
VC3 (Buyback)
85.00000000
/100
VC2 score of 85.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
95.0%ile
ROE
0.177
ROA
0.109
Net Margin
0.149
Op Margin
0.356
GPA
0.430
Current
1.06
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.081
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
96.0%ile
6M Return
3.2%
12M Return
95.7%
12-1 Mom
122.4%
Risk-Adj
1.97
Vol 252d
62.0%
Vol 60d
133.0%
↑ Expanding
Max DD 12M
-27.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 122% is very strong — a clear uptrend. Risk-adjusted momentum of 1.97 is excellent — strong returns relative to volatility. Near-term vol (133%) is expanding vs long-term (62%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.97
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials
· 500 peers
Sector Value %ile
95.8%
Sector Quality %ile
97.4%
P/E z-score
-0.19
P/B z-score
-0.21
Sector Avg OS
63.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (87th) and quality (95th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (87th value) with strong momentum (96th). The market is starting to recognise the value.
Hot but Volatile
Strong momentum (96th) but high volatility (62%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (133%) significantly exceeds 252-day (62%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
60.2% avg (7 factors)
Quality
B
63.3% avg (6 factors)
Momentum
A
79.0% avg (4 factors)
Risk
F
13.4% 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. 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 | 0.970 | —1 | — | |
| Value %ile | 0.870 | —1 | — | |
| Quality %ile | 0.950 | —1 | — | |
| Momentum %ile | 0.960 | —1 | — | |
| F-Score | 4.000 | —1 | — | |
| Confidence | 0.731 | —1 | — | |
| Volatility | 0.620 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
18.84
Earnings Yield (E/P)
0.1183
Price / Sales
2.80
Price / Book
3.33
FCF Yield
3.7%
EBITDA / EV
14.1%
Sales Yield (1/P·S)
0.3319
Shareholder Yield
Div + net buyback / mktcap
0.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
17.7%
Return on Assets
10.9%
Net Margin
14.9%
Operating Margin
35.6%
Gross Profit / Assets
Novy-Marx GPA
43.0%
Current Ratio
1.06
MomentumPrice trend strength over different horizons
6M Return
3.2%
12M Return
95.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
122.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.97
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
8.1%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
0.0%
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
83
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
85
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
85
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
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