Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/1801a055-a126-408e-a1ff-a0731c84e927/

AMI

Aurelia Metals Limited
Chart
0.27 AUD
Latest Week 2026-07-17
Basic MaterialsOther Industrial Metals & MiningSMALL
Snapshot 2026-07-19 · 0.6w · Fresh
0.77
OS Score
88.0%
Value
9.0%
Quality
93.0%
Momentum
3/9
F-Score
0.281
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
22.2%
◐
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
✗
V
Value Analysis
Cheapness relative to fundamentals
88.0%ile
P/S
1.4×
P/B
1.4×
E/P
0.0482
FCF Yield
0.052
EBITDA/EV
0.222
SH Yield
-0.035
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
10.00000000
/100 — 1=cheapest
VC2 (Trending Value)
14.00000000
/100
VC3 (Buyback)
14.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
9.0%ile
ROE
-0.018
ROA
-0.012
Net Margin
-0.019
Op Margin
0.053
GPA
0.203
Current
2.02
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.161
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
93.0%ile
6M Return
-7.0%
12M Return
32.5%
12-1 Mom
52.5%
Risk-Adj
0.90
Vol 252d
58.3%
Vol 60d
119.1%
↑ Expanding
Max DD 12M
-30.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 52% is very strong — a clear uptrend. Near-term vol (119%) is expanding vs long-term (58%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.77
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 500 peers
Sector Value %ile
94.8%
Sector Quality %ile
1.6%
P/B z-score
-0.38
Sector Avg OS
63.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
MLX Metals X Limited 99.0% 93.0% 98.0% 97.0%
WAF West African Resources Limited 99.0% 97.0% 98.0% 90.0%
FML Focus Minerals Limited 99.0% 98.0% 99.0% 99.0%
TBR Tribune Resources Limited 98.0% 97.0% 92.0% 85.0%
MMI Metro Mining Limited 98.0% 96.0% 96.0% 82.0%
CAA Capral Limited 98.0% 99.0% 89.0% 83.0%
RRL Regis Resources Limited 98.0% 91.0% 96.0% 92.0%
RSG Resolute Mining Limited 98.0% 92.0% 95.0% 94.0%
Factor Interactions
Trending Value Signal
Cheap (88th value) with strong momentum (93th). The market is starting to recognise the value.
Cheap for a Reason?
Looks cheap (88th value) but weak quality (9th). Classic value trap risk.
Hot but Volatile
Strong momentum (93th) but high volatility (58%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (119%) significantly exceeds 252-day (58%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
60.6% avg (6 factors)
Quality
F
23.6% avg (6 factors)
Momentum
B
61.4% avg (4 factors)
Risk
F
19.5% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.770—5—
Value %ile0.880—7—
Quality %ile0.090—7—
Momentum %ile0.930—5—
F-Score3.000—7—
Confidence0.227—7—
Volatility0.583—7—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Earnings Yield (E/P)
0.0482
Price / Sales
1.45
Price / Book
1.42
FCF Yield
5.2%
EBITDA / EV
22.2%
Sales Yield (1/P·S)
0.9109
Shareholder Yield
Div + net buyback / mktcap
-3.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-1.8%
Return on Assets
-1.2%
Net Margin
-1.9%
Operating Margin
5.3%
Gross Profit / Assets
Novy-Marx GPA
20.3%
Current Ratio
2.02
External Financing
Net issuance — lower=better
0.037
MomentumPrice trend strength over different horizons
6M Return
-7.0%
12M Return
32.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
52.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.90
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-16.1%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Buyback Yield
-3.5%
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
10
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
14
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
14
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