Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/f6ddd2ea-e80e-427e-9111-cda1e64c348d/
SML
Strategic Minerals PlcSnapshot 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 12.75
V
Value Analysis
Cheapness relative to fundamentals
1.0%ile
P/S
2743.9×
P/B
1634.2×
FCF Yield
0.000
EBITDA/EV
0.000
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
99.00000000
/100 — 1=cheapest
VC2 (Trending Value)
100.00000000
/100
VC3 (Buyback)
100.00000000
/100
Negative FCF yield (-0.0%) — the business is currently cash-consumptive. VC2 score of 100.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
33.0%ile
ROE
-0.021
ROA
-0.015
Net Margin
-0.035
Op Margin
0.181
GPA
0.366
Current
0.72
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.108
Accruals
-0.088
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
98.0%ile
6M Return
256.4%
12M Return
1589.7%
12-1 Mom
1831.0%
Risk-Adj
12.75
Vol 252d
143.6%
Vol 60d
355.8%
↑ Expanding
Max DD 12M
-29.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 1831% is very strong — a clear uptrend. Risk-adjusted momentum of 12.75 is excellent — strong returns relative to volatility. Near-term vol (356%) is expanding vs long-term (144%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.15
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials
· 170 peers
Sector Value %ile
1.2%
Sector Quality %ile
19.9%
P/B z-score
0.52
Sector Avg OS
54.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Hot but Volatile
Strong momentum (98th) but high volatility (144%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (356%) significantly exceeds 252-day (144%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
5.0% avg (5 factors)
Quality
D
35.4% avg (7 factors)
Momentum
A
100.0% 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 | 0.150 | —1 | — | |
| Value %ile | 0.010 | —1 | — | |
| Quality %ile | 0.330 | —0 | — | |
| Momentum %ile | 0.980 | —1 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.758 | —1 | — | |
| Volatility | 1.436 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
2743.93
Price / Book
1634.23
Price / Cash Flow
16191.85
FCF Yield
-0.0%
EBITDA / EV
0.0%
Sales Yield (1/P·S)
0.0004
Shareholder Yield
Div + net buyback / mktcap
-0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-2.1%
Return on Assets
-1.5%
Net Margin
-3.5%
Operating Margin
18.1%
Gross Profit / Assets
Novy-Marx GPA
36.6%
Current Ratio
0.72
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.088
MomentumPrice trend strength over different horizons
6M Return
256.4%
12M Return
1589.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
1831.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
12.75
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-10.8%
5yr Consistent
EPS up every year for 5 years
No
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
99
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
100
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
100
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