Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/be2ff7b0-29ea-46fc-b18a-db98690d3377/
ARG
Amerigo Resources Ltd.Snapshot 2026-07-26 · 1.0w · Fresh
Strategy Eligibility
7 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
8.3%
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
8.0%
💰
High Yield
Div 7.1%
🚀
Momentum Leaders
12-1 175%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.83
⚡
Risk-Adj Momentum
RAM 3.67
V
Value Analysis
Cheapness relative to fundamentals
20.0%ile
P/E
28.2×
P/S
3.5×
P/B
10.3×
E/P
0.0631
FCF Yield
0.047
EBITDA/EV
0.083
SH Yield
0.080
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
86.00000000
/100 — 1=cheapest
VC2 (Trending Value)
77.00000000
/100
VC3 (Buyback)
78.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
96.0%ile
ROE
0.366
ROA
0.205
Net Margin
0.122
Op Margin
0.209
GPA
0.382
Current
1.20
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.125
Earn Growth
0.873
Stability
0.751
lower=better
Accruals
-0.134
lower=better
5yr Consist
No
ROE of 37% is exceptional. F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
97.0%ile
6M Return
30.4%
12M Return
254.3%
12-1 Mom
174.8%
Risk-Adj
3.67
Vol 252d
47.7%
Vol 60d
112.8%
↑ Expanding
Max DD 12M
-26.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 175% is very strong — a clear uptrend. Risk-adjusted momentum of 3.67 is excellent — strong returns relative to volatility. Near-term vol (113%) is expanding vs long-term (48%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.69
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials
· 194 peers
Sector Value %ile
19.5%
Sector Quality %ile
94.4%
P/E z-score
-0.09
P/B z-score
0.44
Sector Avg OS
49.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (96th) and momentum (97th) but expensive (20th value). Premium priced — watch for mean reversion.
Hot but Volatile
Strong momentum (97th) but high volatility (48%). Momentum could reverse sharply.
Quality at a Premium
High quality (96th) but expensive (20th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (113%) significantly exceeds 252-day (48%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
51.2% avg (7 factors)
Quality
A
76.5% avg (7 factors)
Momentum
A
93.9% avg (4 factors)
Risk
D
37.2% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.690 | —0 | — | |
| Value %ile | 0.200 | —4 | — | |
| Quality %ile | 0.960 | —8 | — | |
| Momentum %ile | 0.970 | —8 | — | |
| F-Score | 8.000 | —8 | — | |
| Confidence | 0.900 | —8 | — | |
| Volatility | 0.477 | —8 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
28.22
Earnings Yield (E/P)
0.0631
Price / Sales
3.45
Price / Book
10.32
Price / Cash Flow
17.04
FCF Yield
4.7%
EBITDA / EV
8.3%
Sales Yield (1/P·S)
0.3022
Shareholder Yield
Div + net buyback / mktcap
8.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
36.6%
Return on Assets
20.5%
Net Margin
12.2%
Operating Margin
20.9%
Gross Profit / Assets
Novy-Marx GPA
38.2%
Current Ratio
1.20
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.134
External Financing
Net issuance — lower=better
0.052
MomentumPrice trend strength over different horizons
6M Return
30.4%
12M Return
254.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
174.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
3.67
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
12.5%
Earnings Growth (YoY)
87.3%
Earnings Stability (CV)
Lower = more stable
0.751
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
8
Dividend Yield
7.1%
Buyback Yield
0.9%
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
86
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
77
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
78
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
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