Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/26de5fc2-90b5-4ad9-a734-444d9915be91/

ELV

Elevra Lithium Limited
Chart
11.03 AUD
Latest Week 2026-06-05
Basic MaterialsOther Industrial Metals & MiningSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.58
OS Score
54.0%
Value
53.0%
Quality
54.0%
Momentum
2/9
F-Score
0.535
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 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
✗
V
Value Analysis
Cheapness relative to fundamentals
54.0%ile
P/S
12.8×
P/B
3.3×
FCF Yield
-0.012
SH Yield
-0.013
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
45.00000000
/100 — 1=cheapest
VC2 (Trending Value)
45.00000000
/100
VC3 (Buyback)
45.00000000
/100
Negative FCF yield (-1.2%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
53.0%ile
ROE
-0.340
ROA
-0.274
Net Margin
-1.318
Op Margin
-0.504
GPA
0.137
Current
1.67
F-Score
2/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.087
Accruals
-0.260
lower=better
5yr Consist
No
F-Score of 2/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
54.0%ile
6M Return
96.3%
Vol 252d
96.0%
Vol 60d
211.3%
↑ Expanding
Max DD 12M
-33.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (211%) is expanding vs long-term (96%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.58
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 500 peers
Sector Value %ile
39.7%
Sector Quality %ile
39.7%
P/B z-score
-0.16
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%
MLG MLG Oz Limited 98.0% 98.0% 91.0% 84.0%
CAA Capral Limited 98.0% 99.0% 89.0% 84.0%
PRN Perenti Limited 98.0% 96.0% 89.0% 91.0%
MGX MGX Resources Limited 98.0% 97.0% 91.0% 90.0%
TBR Tribune Resources Limited 98.0% 96.0% 92.0% 87.0%
MLX Metals X Limited 98.0% 90.0% 98.0% 98.0%
Factor Interactions
Volatility Expanding
60-day vol (211%) significantly exceeds 252-day (96%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
20.8% avg (4 factors)
Quality
F
24.9% avg (7 factors)
Momentum
A
100.0% avg (1 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
FactorCurrentStreakTrendSpark
OS Composite0.580—0—
Value %ile0.540—0—
Quality %ile0.530—0—
Momentum %ile0.540—0—
F-Score2.000—1—
Confidence0.623—0—
Volatility0.960—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
12.80
Price / Book
3.30
FCF Yield
-1.2%
Sales Yield (1/P·S)
0.0783
Shareholder Yield
Div + net buyback / mktcap
-1.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-34.0%
Return on Assets
-27.4%
Net Margin
-131.8%
Operating Margin
-50.4%
Gross Profit / Assets
Novy-Marx GPA
13.7%
Current Ratio
1.67
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.260
External Financing
Net issuance — lower=better
0.040
MomentumPrice trend strength over different horizons
6M Return
96.3%
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
8.7%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
2
Dividend Yield
0.0%
Buyback Yield
-1.3%
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
45
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
45
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
45
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