Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/37900bf6-9f2b-41be-b98b-b7ae66e67496/

GL1

Global Lithium Resources Limited
Chart
0.50 AUD
Latest Week 2026-07-24
Basic MaterialsOther Industrial Metals & MiningMICRO
Snapshot 2026-07-26 · 0.7w · Fresh
0.29
OS Score
15.0%
Value
8.0%
Quality
97.0%
Momentum
4/9
F-Score
0.110
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
✗
◐
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
RAM 1.10
V
Value Analysis
Cheapness relative to fundamentals
15.0%ile
P/S
235.6×
P/B
0.8×
FCF Yield
-0.391
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
85.00000000
/100 — 1=cheapest
VC2 (Trending Value)
88.00000000
/100
VC3 (Buyback)
88.00000000
/100
Negative FCF yield (-39.1%) — the business is currently cash-consumptive. VC2 score of 88.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
8.0%ile
ROE
-0.026
ROA
-0.022
Net Margin
-7.420
Op Margin
-10.378
GPA
0.003
Current
18.32
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
3.328
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
97.0%ile
6M Return
-14.5%
12M Return
117.4%
12-1 Mom
71.7%
Risk-Adj
1.10
Vol 252d
65.1%
Vol 60d
122.6%
↑ Expanding
Max DD 12M
-35.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 72% is very strong — a clear uptrend. Near-term vol (123%) is expanding vs long-term (65%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.29
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 500 peers
Sector Value %ile
3.8%
Sector Quality %ile
1.6%
P/B z-score
-0.45
Sector Avg OS
64.3%
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% 89.0%
FML Focus Minerals Limited 99.0% 97.0% 99.0% 99.0%
PRN Perenti Limited 98.0% 96.0% 90.0% 91.0%
RSG Resolute Mining Limited 98.0% 91.0% 95.0% 94.0%
MMI Metro Mining Limited 98.0% 96.0% 96.0% 84.0%
RRL Regis Resources Limited 98.0% 90.0% 96.0% 94.0%
MLX Metals X Limited 98.0% 91.0% 98.0% 97.0%
TBR Tribune Resources Limited 98.0% 97.0% 92.0% 85.0%
Factor Interactions
Hot but Volatile
Strong momentum (97th) but high volatility (65%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (123%) significantly exceeds 252-day (65%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
26.6% avg (4 factors)
Quality
F
16.8% avg (6 factors)
Momentum
B
68.0% avg (4 factors)
Risk
F
8.2% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.290—4—
Value %ile0.150—8—
Quality %ile0.080—8—
Momentum %ile0.970—8—
F-Score4.000—8—
Confidence0.209—8—
Volatility0.651—8—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
235.62
Price / Book
0.83
FCF Yield
-39.1%
Sales Yield (1/P·S)
0.0067
Shareholder Yield
Div + net buyback / mktcap
-0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-2.6%
Return on Assets
-2.2%
Net Margin
-742.0%
Operating Margin
-1037.8%
Gross Profit / Assets
Novy-Marx GPA
0.3%
Current Ratio
18.32
External Financing
Net issuance — lower=better
0.000
MomentumPrice trend strength over different horizons
6M Return
-14.5%
12M Return
117.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
71.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.10
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
332.8%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Buyback Yield
-0.0%
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
85
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
88
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
88
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