Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/ce0b106f-b2ea-4c9e-80ad-5f51360683a2/
LIF
Labrador Iron Ore Royalty CorporationSnapshot 2026-06-07 · 0.0w · 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
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
7.3%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 19%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
25.0%ile
P/E
21.0×
P/S
11.1×
P/B
2.7×
E/P
0.0675
FCF Yield
0.050
EBITDA/EV
0.071
SH Yield
0.073
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
87.00000000
/100 — 1=cheapest
VC2 (Trending Value)
78.00000000
/100
VC3 (Buyback)
80.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
87.0%ile
ROE
0.130
ROA
0.105
Net Margin
0.528
Op Margin
0.744
GPA
0.159
Current
2.01
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.201
Earn Growth
-0.425
Stability
0.300
lower=better
Accruals
-0.005
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
17.0%ile
6M Return
-7.5%
12M Return
-1.2%
12-1 Mom
2.2%
Risk-Adj
0.11
Vol 252d
19.4%
Vol 60d
45.3%
↑ Expanding
Max DD 12M
-12.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (45%) is expanding vs long-term (19%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.26
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials
· 194 peers
Sector Value %ile
24.1%
Sector Quality %ile
80.5%
P/E z-score
-0.28
P/B z-score
-0.39
Sector Avg OS
48.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Strong Capital Return
Shareholder yield 7.3% backed by 5.0% FCF yield. Returns are well-funded.
Quality at a Premium
High quality (87th) but expensive (25th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (45%) significantly exceeds 252-day (19%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
54.8% avg (7 factors)
Quality
B
63.4% avg (7 factors)
Momentum
D
31.1% avg (4 factors)
Risk
A
84.3% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.260 | —1 | — | |
| Value %ile | 0.250 | —1 | — | |
| Quality %ile | 0.870 | —1 | — | |
| Momentum %ile | 0.170 | —1 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.909 | —1 | — | |
| Volatility | 0.194 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
21.04
Earnings Yield (E/P)
0.0675
Price / Sales
11.11
Price / Book
2.74
Price / Cash Flow
20.05
FCF Yield
5.0%
EBITDA / EV
7.1%
Sales Yield (1/P·S)
0.0908
Shareholder Yield
Div + net buyback / mktcap
7.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
13.0%
Return on Assets
10.5%
Net Margin
52.8%
Operating Margin
74.4%
Gross Profit / Assets
Novy-Marx GPA
15.9%
Current Ratio
2.01
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.005
MomentumPrice trend strength over different horizons
6M Return
-7.5%
12M Return
-1.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
2.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.11
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-20.1%
Earnings Growth (YoY)
-42.5%
Earnings Stability (CV)
Lower = more stable
0.300
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
5
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
87
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
78
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
80
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