Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/a45f6cbe-bd22-44e2-95a5-05489dde3e8a/
THX
Thor Explorations Ltd.Snapshot 2026-07-12 · 0.6w · Fresh
Strategy Eligibility
10 of 23 passing
★
OS Composite
OS 0.990
↗
Trending Value
✗
◆
Quality × Value
QV 0.975
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 1.8
◇
VC2 Cheapest
VC2 6
📐
EBITDA/EV
114.3%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
Rev +69%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 98%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
RAM 1.06
V
Value Analysis
Cheapness relative to fundamentals
98.0%ile
P/E
1.8×
P/S
1.1×
P/B
0.9×
E/P
0.9495
FCF Yield
0.901
EBITDA/EV
1.143
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
3.00000000
/100 — 1=cheapest
VC2 (Trending Value)
6.00000000
/100
VC3 (Buyback)
4.00000000
/100
P/E of 1.8x places this firmly in deep value territory. FCF yield of 90.1% is strong — the business generates significant free cash relative to price. VC2 score of 6.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
97.0%ile
ROE
0.502
ROA
0.469
Net Margin
0.621
Op Margin
0.627
GPA
0.515
Current
9.15
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.685
Earn Growth
1.125
Stability
0.248
lower=better
Accruals
0.007
lower=better
5yr Consist
Yes
ROE of 50% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
92.0%ile
6M Return
-15.9%
12M Return
50.5%
12-1 Mom
61.1%
Risk-Adj
1.06
Vol 252d
57.6%
Vol 60d
111.7%
↑ Expanding
Max DD 12M
-36.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 61% is very strong — a clear uptrend. Near-term vol (112%) is expanding vs long-term (58%) — 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
98.8%
P/E z-score
-0.59
P/B z-score
-0.49
Sector Avg OS
54.0%
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 (97th) — 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.
Growth at Reasonable Price
Revenue growing 69% with P/E of 2×. Growth isn't fully priced in.
Hot but Volatile
Strong momentum (92th) but high volatility (58%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (112%) significantly exceeds 252-day (58%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
85.7% avg (7 factors)
Quality
A
93.9% avg (7 factors)
Momentum
B
64.7% avg (4 factors)
Risk
F
20.6% 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 Trends6 snapshots
Factor Persistence6 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.990 | —6 | — | |
| Value %ile | 0.980 | —6 | — | |
| Quality %ile | 0.970 | —6 | — | |
| Momentum %ile | 0.920 | —6 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.891 | —6 | — | |
| Volatility | 0.576 | —6 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
1.82
Earnings Yield (E/P)
0.9495
Price / Sales
1.13
Price / Book
0.92
Price / Cash Flow
1.85
FCF Yield
90.1%
EBITDA / EV
114.3%
Sales Yield (1/P·S)
1.5134
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
50.2%
Return on Assets
46.9%
Net Margin
62.1%
Operating Margin
62.7%
Gross Profit / Assets
Novy-Marx GPA
51.5%
Current Ratio
9.15
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.007
MomentumPrice trend strength over different horizons
6M Return
-15.9%
12M Return
50.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
61.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.06
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
68.5%
Earnings Growth (YoY)
112.5%
Earnings Stability (CV)
Lower = more stable
0.248
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
6
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
3
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
6
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
4
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
63
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