Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/b37a8cd8-c1ca-46ca-a626-ef9aa156c4e4/
WHK
WhiteHawk Minerals Corp.Snapshot 2026-07-12 · 0.6w · 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
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
Div 3.3%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 61%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
61.0%ile
P/S
8.1×
P/B
1.8×
FCF Yield
0.166
EBITDA/EV
0.010
SH Yield
-0.257
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
39.00000000
/100 — 1=cheapest
VC2 (Trending Value)
40.00000000
/100
VC3 (Buyback)
40.00000000
/100
FCF yield of 16.6% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
59.0%ile
ROE
-0.081
ROA
-0.046
Net Margin
-0.368
Op Margin
-0.229
GPA
0.063
D/E
0.48
Current
2.21
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.000
Accruals
-0.069
lower=better
5yr Consist
No
Conservative balance sheet with D/E of 0.48.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
63.0%ile
Max DD 12M
-5.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.75
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
46.8% avg (5 factors)
Quality
D
32.1% avg (8 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends5 snapshots
Factor Persistence5 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.750 | —1 | — | |
| Value %ile | 0.610 | —0 | — | |
| Quality %ile | 0.590 | —0 | — | |
| Momentum %ile | 0.630 | —0 | — | |
| F-Score | 7.000 | —5 | — | |
| Confidence | 0.712 | —2 | — | |
| Volatility | — | —0 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
8.15
Price / Book
1.79
Price / Cash Flow
43.90
FCF Yield
16.6%
EBITDA / EV
1.0%
Sales Yield (1/P·S)
0.0940
Shareholder Yield
Div + net buyback / mktcap
-25.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-8.1%
Return on Assets
-4.6%
Net Margin
-36.8%
Operating Margin
-22.9%
Gross Profit / Assets
Novy-Marx GPA
6.3%
Debt / Equity
0.48
Current Ratio
2.21
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.069
External Financing
Net issuance — lower=better
0.553
MomentumPrice trend strength over different horizons
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
0.0%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
3.3%
Buyback Yield
-29.0%
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
39
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
40
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
40
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