Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/df327516-f46a-4763-8014-3bab30359030/
FML
Focus Minerals LimitedSnapshot 2026-06-07 · 0.0w · Fresh
Factors computed — awaiting universe ranking
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Fundamentals
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Snapshot
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Factors
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Ranked
Strategy Eligibility
3 of 23 passing
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OS Composite
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Trending Value
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Quality × Value
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🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 2.2
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VC2 Cheapest
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📐
EBITDA/EV
28.3%
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Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
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🌱
GARP
✗
🔄
Shareholder Yield
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💰
High Yield
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🚀
Momentum Leaders
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◉
Market Leaders
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Tiny Titans
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🔍
Small Cap Value
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Low Volatility
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Sector Cheapest
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🧠
Capital Allocators
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⚡
Risk-Adj Momentum
RAM 4.04
OS
Composite & Factor Heatmap
All factors at a glance
None
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
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Sector Context
Basic Materials
· 500 peers
Factor Interactions
Growth at Reasonable Price
Revenue growing 162% with P/E of 2×. Growth isn't fully priced in.
Volatility Expanding
60-day vol (304%) significantly exceeds 252-day (124%). Near-term risk is elevated.
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Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
82.1% avg (7 factors)
Quality
A
99.9% avg (6 factors)
Momentum
A
75.0% avg (4 factors)
Risk
F
0.0% 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. Momentum is confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
2.22
Earnings Yield (E/P)
0.1869
Price / Sales
2.00
Price / Book
1.64
FCF Yield
10.6%
EBITDA / EV
28.3%
Sales Yield (1/P·S)
0.6294
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
74.0%
Return on Assets
61.5%
Net Margin
90.4%
Operating Margin
29.7%
Gross Profit / Assets
Novy-Marx GPA
69.8%
Current Ratio
4.09
MomentumPrice trend strength over different horizons
6M Return
-36.4%
12M Return
380.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
500.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
4.04
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
161.6%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
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
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Net Margin
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Annual Fundamentals
Revenue
Net Income
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