Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/dfddfc71-bd73-46e2-9b3c-c825562fbb8a/
MCM
MC Mining LimitedSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
1 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
RAM 2.32
V
Value Analysis
Cheapness relative to fundamentals
10.0%ile
P/S
7.1×
P/B
3.4×
FCF Yield
-0.027
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
90.00000000
/100 — 1=cheapest
VC2 (Trending Value)
91.00000000
/100
VC3 (Buyback)
91.00000000
/100
Negative FCF yield (-2.7%) — the business is currently cash-consumptive. VC2 score of 91.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
1.0%ile
ROE
-0.187
ROA
-0.124
Net Margin
-0.391
Op Margin
-0.483
GPA
0.018
Current
0.08
F-Score
1/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.182
5yr Consist
No
F-Score of 1/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
98.0%ile
6M Return
53.8%
12M Return
215.8%
12-1 Mom
210.5%
Risk-Adj
2.32
Vol 252d
90.8%
Vol 60d
210.8%
↑ Expanding
Max DD 12M
-23.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 211% is very strong — a clear uptrend. Risk-adjusted momentum of 2.32 is excellent — strong returns relative to volatility. Near-term vol (211%) is expanding vs long-term (91%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.23
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy
· 99 peers
Sector Value %ile
4.0%
Sector Quality %ile
3.0%
P/B z-score
0.39
Sector Avg OS
52.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Hot but Volatile
Strong momentum (98th) but high volatility (91%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (211%) significantly exceeds 252-day (91%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
31.4% avg (4 factors)
Quality
F
0.6% avg (6 factors)
Momentum
A
95.8% 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
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.230 | —1 | — | |
| Value %ile | 0.100 | —1 | — | |
| Quality %ile | 0.010 | —1 | — | |
| Momentum %ile | 0.980 | —1 | — | |
| F-Score | 1.000 | —1 | — | |
| Confidence | 0.218 | —1 | — | |
| Volatility | 0.908 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
7.14
Price / Book
3.42
FCF Yield
-2.7%
Sales Yield (1/P·S)
0.1296
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-18.7%
Return on Assets
-12.4%
Net Margin
-39.1%
Operating Margin
-48.3%
Gross Profit / Assets
Novy-Marx GPA
1.8%
Current Ratio
0.08
MomentumPrice trend strength over different horizons
6M Return
53.8%
12M Return
215.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
210.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.32
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-18.2%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
1
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
90
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
91
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
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