Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/25fcc2da-269e-4ec9-bba8-4d8d1db8690c/

XPD

Xpedra Resources Limited
Chart
0.02 AUD
Latest Week 2026-06-05
Basic MaterialsOther Precious Metals & MiningNANO
Snapshot 2026-06-07 · 0.0w · Fresh
0.84
OS Score
74.0%
Value
72.0%
Quality
73.0%
Momentum
1/9
F-Score
0.730
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
OS 0.840
↗
Trending Value
✗
◆
Quality × Value
QV 0.730
🏛
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
✗
V
Value Analysis
Cheapness relative to fundamentals
74.0%ile
P/B
0.9×
FCF Yield
-0.190
SH Yield
-0.073
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
26.00000000
/100 — 1=cheapest
VC2 (Trending Value)
26.00000000
/100
VC3 (Buyback)
26.00000000
/100
Negative FCF yield (-19.0%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
72.0%ile
ROE
-0.034
ROA
-0.029
Current
1.49
F-Score
1/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
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
73.0%ile
6M Return
15.8%
Vol 252d
61.7%
Vol 60d
48.2%
↓ Contracting
Max DD 12M
-36.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
OS
Composite & Factor Heatmap
All factors at a glance
0.84
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 500 peers
Sector Value %ile
78.8%
Sector Quality %ile
76.8%
P/B z-score
-0.26
Sector Avg OS
63.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
WAF West African Resources Limited 99.0% 96.0% 98.0% 90.0%
FML Focus Minerals Limited 99.0% 97.0% 99.0% 99.0%
PRN Perenti Limited 98.0% 96.0% 89.0% 91.0%
MGX MGX Resources Limited 98.0% 97.0% 91.0% 90.0%
MLG MLG Oz Limited 98.0% 98.0% 91.0% 84.0%
MLX Metals X Limited 98.0% 90.0% 98.0% 98.0%
TBR Tribune Resources Limited 98.0% 96.0% 92.0% 87.0%
CAA Capral Limited 98.0% 99.0% 89.0% 84.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (74th) and quality (72th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (74th value) with strong momentum (73th). The market is starting to recognise the value.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
31.7% avg (3 factors)
Quality
F
13.3% avg (3 factors)
Momentum
C
57.2% avg (1 factors)
Risk
F
13.8% 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
FactorCurrentStreakTrendSpark
OS Composite0.840—1—
Value %ile0.740—1—
Quality %ile0.720—1—
Momentum %ile0.730—1—
F-Score1.000—1—
Confidence0.137—1—
Volatility0.617—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Book
0.87
FCF Yield
-19.0%
Shareholder Yield
Div + net buyback / mktcap
-7.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-3.4%
Return on Assets
-2.9%
Current Ratio
1.49
External Financing
Net issuance — lower=better
0.062
MomentumPrice trend strength over different horizons
6M Return
15.8%
Growth & StabilityEarnings trajectory, consistency, and capital allocation
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
1
Dividend Yield
0.0%
Buyback Yield
-7.3%
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
26
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
26
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
26
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