Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/fb30b713-dc83-4fa5-9d7e-6840fa944a04/
APM
Andean Precious Metals Corp.Snapshot 2026-07-12 · 0.7w · Fresh
Strategy Eligibility
8 of 23 passing
★
OS Composite
OS 0.980
↗
Trending Value
✗
◆
Quality × Value
QV 0.925
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 5.8
◇
VC2 Cheapest
✗
📐
EBITDA/EV
27.7%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +42%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 91%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
91.0%ile
P/E
5.8×
P/S
1.9×
P/B
2.8×
E/P
0.2018
FCF Yield
0.125
EBITDA/EV
0.277
SH Yield
0.001
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
12.00000000
/100 — 1=cheapest
VC2 (Trending Value)
20.00000000
/100
VC3 (Buyback)
17.00000000
/100
P/E of 5.8x places this firmly in deep value territory. FCF yield of 12.5% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
94.0%ile
ROE
0.483
ROA
0.313
Net Margin
0.329
Op Margin
0.352
GPA
0.400
Current
3.09
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.417
Earn Growth
5.147
Stability
0.479
lower=better
Accruals
0.049
lower=better
5yr Consist
No
ROE of 48% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
86.0%ile
6M Return
-40.0%
12M Return
75.8%
12-1 Mom
74.2%
Risk-Adj
0.87
Vol 252d
85.1%
Vol 60d
187.3%
↑ Expanding
Max DD 12M
-51.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 74% is very strong — a clear uptrend. Near-term vol (187%) is expanding vs long-term (85%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.98
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials
· 195 peers
Sector Value %ile
96.9%
Sector Quality %ile
90.3%
P/E z-score
-0.54
P/B z-score
-0.30
Sector Avg OS
48.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (91th) and quality (94th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (91th value) with strong momentum (86th). The market is starting to recognise the value.
Growth at Reasonable Price
Revenue growing 42% with P/E of 6×. Growth isn't fully priced in.
Hot but Volatile
Strong momentum (86th) but high volatility (85%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (187%) significantly exceeds 252-day (85%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
81.4% avg (7 factors)
Quality
A
88.6% avg (7 factors)
Momentum
B
61.7% 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. 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 | 0.980 | —6 | — | |
| Value %ile | 0.910 | —6 | — | |
| Quality %ile | 0.940 | —6 | — | |
| Momentum %ile | 0.860 | —6 | — | |
| F-Score | 7.000 | —6 | — | |
| Confidence | 0.891 | —6 | — | |
| Volatility | 0.851 | —6 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
5.75
Earnings Yield (E/P)
0.2018
Price / Sales
1.90
Price / Book
2.78
Price / Cash Flow
6.83
FCF Yield
12.5%
EBITDA / EV
27.7%
Sales Yield (1/P·S)
0.5739
Shareholder Yield
Div + net buyback / mktcap
0.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
48.3%
Return on Assets
31.3%
Net Margin
32.9%
Operating Margin
35.2%
Gross Profit / Assets
Novy-Marx GPA
40.0%
Current Ratio
3.09
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.049
External Financing
Net issuance — lower=better
0.004
MomentumPrice trend strength over different horizons
6M Return
-40.0%
12M Return
75.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
74.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.87
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
41.7%
Earnings Growth (YoY)
514.7%
Earnings Stability (CV)
Lower = more stable
0.479
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Buyback Yield
0.1%
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
12
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
20
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
17
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