Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/df327516-f46a-4763-8014-3bab30359030/
FML
Focus Minerals LimitedSnapshot 2026-07-12 · 0.7w · Fresh
Strategy Eligibility
8 of 23 passing
★
OS Composite
OS 0.990
↗
Trending Value
✗
◆
Quality × Value
QV 0.980
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 1.9
◇
VC2 Cheapest
VC2 8
📐
EBITDA/EV
34.7%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +162%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 97%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 3.16
V
Value Analysis
Cheapness relative to fundamentals
97.0%ile
P/E
1.9×
P/S
1.7×
P/B
1.4×
E/P
0.2290
FCF Yield
0.130
EBITDA/EV
0.347
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
4.00000000
/100 — 1=cheapest
VC2 (Trending Value)
8.00000000
/100
VC3 (Buyback)
3.00000000
/100
P/E of 1.9x places this firmly in deep value territory. FCF yield of 13.0% is strong — the business generates significant free cash relative to price. VC2 score of 8.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
99.0%ile
ROE
0.740
ROA
0.615
Net Margin
0.904
Op Margin
0.297
GPA
0.698
Current
4.09
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
1.616
5yr Consist
No
ROE of 74% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
99.0%ile
6M Return
-54.8%
12M Return
349.3%
12-1 Mom
393.2%
Risk-Adj
3.16
Vol 252d
124.4%
Vol 60d
180.1%
↑ Expanding
Max DD 12M
-59.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 393% is very strong — a clear uptrend. Risk-adjusted momentum of 3.16 is excellent — strong returns relative to volatility. Near-term vol (180%) is expanding vs long-term (124%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.99
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials
· 500 peers
Sector Value %ile
99.2%
Sector Quality %ile
100.0%
P/E z-score
-0.26
P/B z-score
-0.22
Sector Avg OS
63.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (97th) and quality (99th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (97th value) with strong momentum (99th). The market is starting to recognise the value.
Growth at Reasonable Price
Revenue growing 162% with P/E of 2×. Growth isn't fully priced in.
Hot but Volatile
Strong momentum (99th) but high volatility (124%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (180%) significantly exceeds 252-day (124%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
84.2% 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
Score Trends6 snapshots
Factor Persistence6 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.990 | —6 | — | |
| Value %ile | 0.970 | —6 | — | |
| Quality %ile | 0.990 | —6 | — | |
| Momentum %ile | 0.990 | —6 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.687 | —0 | — | |
| Volatility | 1.244 | —6 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
1.89
Earnings Yield (E/P)
0.2290
Price / Sales
1.71
Price / Book
1.40
FCF Yield
13.0%
EBITDA / EV
34.7%
Sales Yield (1/P·S)
0.7714
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
-54.8%
12M Return
349.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
393.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
3.16
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
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
4
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
8
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
3
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
91
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
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity