Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/34f3f725-edea-4da4-b451-0b47096b3158/

WYX

Western Yilgarn NL
Chart
0.03 AUD
Latest Week 2026-07-17
Basic MaterialsOther Industrial Metals & MiningNANO
Snapshot 2026-07-19 · 0.9w · Fresh
0.06
OS Score
20.0%
Value
18.0%
Quality
19.0%
Momentum
0/9
F-Score
0.190
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
20.0%ile
P/B
1.0×
FCF Yield
-0.656
SH Yield
-0.260
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
81.00000000
/100 — 1=cheapest
VC2 (Trending Value)
81.00000000
/100
VC3 (Buyback)
80.00000000
/100
Negative FCF yield (-65.6%) — the business is currently cash-consumptive. VC2 score of 81.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
18.0%ile
ROE
-0.348
ROA
-0.320
Current
5.26
F-Score
0/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
5yr Consist
No
F-Score of 0/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
19.0%ile
6M Return
-16.1%
12M Return
-16.1%
12-1 Mom
3.2%
Risk-Adj
0.03
Vol 252d
103.3%
Vol 60d
183.3%
↑ Expanding
Max DD 12M
-62.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (183%) is expanding vs long-term (103%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.06
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 500 peers
Sector Value %ile
4.0%
Sector Quality %ile
2.4%
P/B z-score
-0.42
Sector Avg OS
63.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
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%
MLX Metals X Limited 99.0% 93.0% 98.0% 97.0%
RSG Resolute Mining Limited 98.0% 92.0% 95.0% 94.0%
TBR Tribune Resources Limited 98.0% 97.0% 92.0% 85.0%
NEM Newmont Corporation 98.0% 87.0% 99.0% 94.0%
CAA Capral Limited 98.0% 99.0% 89.0% 83.0%
MMI Metro Mining Limited 98.0% 96.0% 96.0% 82.0%
Factor Interactions
Volatility Expanding
60-day vol (183%) significantly exceeds 252-day (103%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
30.9% avg (3 factors)
Quality
D
33.3% avg (3 factors)
Momentum
F
24.0% avg (4 factors)
Risk
F
0.0% 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
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.060—1—
Value %ile0.200—1—
Quality %ile0.180—1—
Momentum %ile0.190—1—
F-Score0.000—7—
Confidence0.154—7—
Volatility1.033—7—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Book
1.04
FCF Yield
-65.6%
Shareholder Yield
Div + net buyback / mktcap
-26.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-34.8%
Return on Assets
-32.0%
Current Ratio
5.26
External Financing
Net issuance — lower=better
0.288
MomentumPrice trend strength over different horizons
6M Return
-16.1%
12M Return
-16.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
3.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.03
Growth & StabilityEarnings trajectory, consistency, and capital allocation
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
0
Buyback Yield
-26.0%
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
81
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
81
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
80
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