Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/ba1c5b57-0eb5-4478-b664-76e7b9bca083/

XTR

Xtract Resources Plc
Chart
£1.25
Latest Week 2026-06-05
Basic MaterialsGoldSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.21
OS Score
37.0%
Value
35.0%
Quality
36.0%
Momentum
3/9
F-Score
0.360
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 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
✗
📈
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
✗
V
Value Analysis
Cheapness relative to fundamentals
37.0%ile
P/B
64.1×
FCF Yield
0.000
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
63.00000000
/100 — 1=cheapest
VC2 (Trending Value)
64.00000000
/100
VC3 (Buyback)
63.00000000
/100
Negative FCF yield (-0.0%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
35.0%ile
ROE
-0.052
ROA
-0.049
GPA
0.000
Current
3.95
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Accruals
-0.026
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
36.0%ile
6M Return
117.4%
12M Return
42.9%
12-1 Mom
14.3%
Risk-Adj
0.18
Vol 252d
80.9%
Vol 60d
187.7%
↑ Expanding
Max DD 12M
-43.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (188%) is expanding vs long-term (81%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.21
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 170 peers
Sector Value %ile
24.6%
Sector Quality %ile
21.6%
P/B z-score
-0.24
Sector Avg OS
54.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
SRB Serabi Gold plc 99.0% 91.0% 96.0% 96.0%
VALT Valterra Platinum Limited 99.0% 98.0% 85.0% 94.0%
ALTN AltynGold plc 99.0% 88.0% 95.0% 97.0%
THX Thor Explorations Ltd. 99.0% 97.0% 94.0% 93.0%
CAPD Capital Limited 98.0% 97.0% 80.0% 90.0%
CMCL Caledonia Mining Corporation Plc 98.0% 93.0% 96.0% 76.0%
STCM Steppe Cement Ltd. 96.0% 91.0% 83.0% 70.0%
EDV Endeavour Mining plc 96.0% 74.0% 99.0% 94.0%
Factor Interactions
Volatility Expanding
60-day vol (188%) significantly exceeds 252-day (81%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
8.4% avg (3 factors)
Quality
D
34.0% avg (5 factors)
Momentum
B
65.7% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.210—1—
Value %ile0.370—0—
Quality %ile0.350—0—
Momentum %ile0.360—0—
F-Score3.000—1—
Confidence0.387—1—
Volatility0.809—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Book
64.08
FCF Yield
-0.0%
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-5.2%
Return on Assets
-4.9%
Gross Profit / Assets
Novy-Marx GPA
-0.0%
Current Ratio
3.95
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.026
MomentumPrice trend strength over different horizons
6M Return
117.4%
12M Return
42.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
14.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.18
Growth & StabilityEarnings trajectory, consistency, and capital allocation
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
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
63
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
64
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
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
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity