Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/9bb1e53e-ba8c-4394-99f3-bed09b686888/
ALTN
AltynGold plcSnapshot 2026-07-19 · 0.6w · Fresh
Strategy Eligibility
8 of 23 passing
★
OS Composite
OS 0.990
↗
Trending Value
✗
◆
Quality × Value
QV 0.970
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 3.6
◇
VC2 Cheapest
VC2 8
📐
EBITDA/EV
42.9%
◐
Veiled Value
✗
▣
Piotroski Bargains
F8
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +82%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 98%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
98.0%ile
P/E
3.6×
P/S
1.3×
P/B
1.5×
E/P
0.3583
FCF Yield
0.144
EBITDA/EV
0.429
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
4.00000000
/100 — 1=cheapest
VC2 (Trending Value)
8.00000000
/100
VC3 (Buyback)
3.00000000
/100
P/E of 3.6x places this firmly in deep value territory. FCF yield of 14.4% is strong — the business generates significant free cash relative to price. VC2 score of 8.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
96.0%ile
ROE
0.413
ROA
0.288
Net Margin
0.354
Op Margin
0.492
GPA
0.447
Current
3.55
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.817
Earn Growth
1.347
Accruals
0.029
lower=better
5yr Consist
No
ROE of 41% is exceptional. F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
92.0%ile
6M Return
-50.4%
12M Return
30.4%
12-1 Mom
52.9%
Risk-Adj
0.85
Vol 252d
62.4%
Vol 60d
144.2%
↑ Expanding
Max DD 12M
-50.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 53% is very strong — a clear uptrend. Near-term vol (144%) is expanding vs long-term (62%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.99
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials
· 170 peers
Sector Value %ile
99.4%
Sector Quality %ile
97.1%
P/E z-score
-0.56
P/B z-score
0.53
Sector Avg OS
56.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (98th) and quality (96th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (98th value) with strong momentum (92th). The market is starting to recognise the value.
Piotroski + Value Convergence
F-Score 8/9 with good value (98th). Strong fundamental improvement in a cheap stock.
Growth at Reasonable Price
Revenue growing 82% with P/E of 4×. Growth isn't fully priced in.
Hot but Volatile
Strong momentum (92th) but high volatility (62%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (144%) significantly exceeds 252-day (62%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
84.5% avg (7 factors)
Quality
A
91.1% avg (7 factors)
Momentum
C
53.3% avg (4 factors)
Risk
F
12.7% 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. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.990 | —7 | — | |
| Value %ile | 0.980 | —7 | — | |
| Quality %ile | 0.960 | —7 | — | |
| Momentum %ile | 0.920 | —7 | — | |
| F-Score | 8.000 | —7 | — | |
| Confidence | 0.729 | —7 | — | |
| Volatility | 0.624 | —7 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
3.59
Earnings Yield (E/P)
0.3583
Price / Sales
1.27
Price / Book
1.48
Price / Cash Flow
3.99
FCF Yield
14.4%
EBITDA / EV
42.9%
Sales Yield (1/P·S)
0.7279
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
41.3%
Return on Assets
28.8%
Net Margin
35.4%
Operating Margin
49.2%
Gross Profit / Assets
Novy-Marx GPA
44.7%
Current Ratio
3.55
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.029
MomentumPrice trend strength over different horizons
6M Return
-50.4%
12M Return
30.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
52.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.85
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
81.7%
Earnings Growth (YoY)
134.7%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
8
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
4
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
8
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
3
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
99
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
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity