Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/1801a055-a126-408e-a1ff-a0731c84e927/
AMI
Aurelia Metals 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
18.9%
◐
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
84.0%ile
P/S
1.6×
P/B
1.6×
E/P
0.0411
FCF Yield
0.044
EBITDA/EV
0.189
SH Yield
-0.031
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
11.00000000
/100 — 1=cheapest
VC2 (Trending Value)
16.00000000
/100
VC3 (Buyback)
16.00000000
/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
13.0%ile
6M Return
29.8%
12M Return
-4.7%
12-1 Mom
-1.6%
Risk-Adj
-0.02
Vol 252d
66.9%
Vol 60d
119.3%
↑ Expanding
Max DD 12M
-45.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (119%) is expanding vs long-term (67%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.46
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials
· 500 peers
Sector Value %ile
94.4%
Sector Quality %ile
1.8%
P/B z-score
-0.23
Sector Avg OS
63.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Cheap for a Reason?
Looks cheap (84th value) but weak quality (9th). Classic value trap risk.
Falling Knife
Weak momentum (13th) despite looking cheap (84th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (119%) significantly exceeds 252-day (67%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
57.4% avg (6 factors)
Quality
F
23.6% avg (6 factors)
Momentum
D
39.6% avg (4 factors)
Risk
F
5.1% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. 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 | 0.460 | —0 | — | |
| Value %ile | 0.840 | —1 | — | |
| Quality %ile | 0.090 | —1 | — | |
| Momentum %ile | 0.130 | —1 | — | |
| F-Score | 3.000 | —1 | — | |
| Confidence | 0.236 | —1 | — | |
| Volatility | 0.669 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Earnings Yield (E/P)
0.0411
Price / Sales
1.64
Price / Book
1.60
FCF Yield
4.4%
EBITDA / EV
18.9%
Sales Yield (1/P·S)
0.7758
Shareholder Yield
Div + net buyback / mktcap
-3.1%
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
29.8%
12M Return
-4.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-1.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.02
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
Dividend Yield
0.0%
Buyback Yield
-3.1%
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
11
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
16
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
16
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