Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/4f854256-b6c0-4ce0-b898-165e56b02df0/

GR8

GREAT DIRT FPO [GR8]
Chart
0.45 AUD
Latest Week 2026-07-24
Basic MaterialsOther Industrial Metals & MiningNANO
Snapshot 2026-07-19 · 1.1w · Fresh
0.55
OS Score
52.0%
Value
50.0%
Quality
52.0%
Momentum
4/9
F-Score
0.510
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 2.28
V
Value Analysis
Cheapness relative to fundamentals
52.0%ile
P/B
6.6×
FCF Yield
-0.033
SH Yield
-0.001
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
48.00000000
/100 — 1=cheapest
VC2 (Trending Value)
48.00000000
/100
VC3 (Buyback)
48.00000000
/100
Negative FCF yield (-3.3%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
50.0%ile
ROE
-0.103
ROA
-0.100
Current
25.57
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
52.0%ile
6M Return
187.2%
12M Return
409.1%
12-1 Mom
445.5%
Risk-Adj
2.28
Vol 252d
195.5%
Vol 60d
484.3%
↑ Expanding
Max DD 12M
-33.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 445% is very strong — a clear uptrend. Risk-adjusted momentum of 2.28 is excellent — strong returns relative to volatility. Near-term vol (484%) is expanding vs long-term (196%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.55
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 500 peers
Sector Value %ile
36.7%
Sector Quality %ile
34.5%
P/B z-score
0.10
Sector Avg OS
63.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
FML Focus Minerals Limited 99.0% 98.0% 99.0% 99.0%
WAF West African Resources Limited 99.0% 97.0% 98.0% 90.0%
MLX Metals X Limited 99.0% 93.0% 98.0% 97.0%
TBR Tribune Resources Limited 98.0% 97.0% 92.0% 85.0%
RRL Regis Resources Limited 98.0% 91.0% 96.0% 92.0%
MMI Metro Mining Limited 98.0% 96.0% 96.0% 82.0%
CAA Capral Limited 98.0% 99.0% 89.0% 83.0%
NEM Newmont Corporation 98.0% 87.0% 99.0% 94.0%
Factor Interactions
Volatility Expanding
60-day vol (484%) significantly exceeds 252-day (196%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
9.4% avg (3 factors)
Quality
D
33.3% avg (3 factors)
Momentum
A
95.5% avg (4 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
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.550—0—
Value %ile0.520—0—
Quality %ile0.500—0—
Momentum %ile0.520—0—
F-Score4.000—7—
Confidence0.280—7—
Volatility1.955—7—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Book
6.64
FCF Yield
-3.3%
Shareholder Yield
Div + net buyback / mktcap
-0.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-10.3%
Return on Assets
-10.0%
Current Ratio
25.57
External Financing
Net issuance — lower=better
0.009
MomentumPrice trend strength over different horizons
6M Return
187.2%
12M Return
409.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
445.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.28
Growth & StabilityEarnings trajectory, consistency, and capital allocation
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Buyback Yield
-0.1%
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
48
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
48
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
48
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