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MMI

Metro Mining Limited
Chart
1.60 AUD
Latest Week 2026-07-10
Basic MaterialsOther Industrial Metals & MiningSMALL
Snapshot 2026-07-12 · 0.9w · Fresh
0.98
OS Score
95.0%
Value
96.0%
Quality
87.0%
Momentum
#9.00000000
TV Rank
5/9
F-Score
0.955
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.980
↗
Trending Value
#9
◆
Quality × Value
QV 0.955
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 9
📐
EBITDA/EV
30.0%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +23%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 95%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
95.0%ile
P/E
3.5×
P/S
1.3×
P/B
2.6×
E/P
0.1025
FCF Yield
0.122
EBITDA/EV
0.300
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
6.00000000
/100 — 1=cheapest
VC2 (Trending Value)
9.00000000
/100
VC3 (Buyback)
7.00000000
/100
P/E of 3.5x places this firmly in deep value territory. FCF yield of 12.2% is strong — the business generates significant free cash relative to price. VC2 score of 9.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
96.0%ile
ROE
0.762
ROA
0.394
Net Margin
0.376
Op Margin
0.141
GPA
0.264
Current
0.84
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.231
5yr Consist
No
ROE of 76% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
87.0%ile
6M Return
14.6%
12M Return
18.0%
12-1 Mom
8.8%
Risk-Adj
0.20
Vol 252d
44.1%
Vol 60d
91.4%
↑ Expanding
Max DD 12M
-35.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (91%) is expanding vs long-term (44%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.98
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 500 peers
Sector Value %ile
98.4%
Sector Quality %ile
98.0%
P/E z-score
-0.26
P/B z-score
-0.18
Sector Avg OS
63.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
FML Focus Minerals Limited 99.0% 97.0% 99.0% 99.0%
WAF West African Resources Limited 99.0% 97.0% 98.0% 90.0%
MLX Metals X Limited 99.0% 92.0% 98.0% 97.0%
MGX MGX Resources Limited 98.0% 98.0% 92.0% 88.0%
TBR Tribune Resources Limited 98.0% 97.0% 91.0% 85.0%
CAA Capral Limited 98.0% 99.0% 89.0% 85.0%
RSG Resolute Mining Limited 98.0% 91.0% 95.0% 93.0%
PRN Perenti Limited 98.0% 96.0% 90.0% 90.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (95th) and quality (96th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (95th value) with strong momentum (87th). The market is starting to recognise the value.
Growth at Reasonable Price
Revenue growing 23% with P/E of 3×. Growth isn't fully priced in.
Hot but Volatile
Strong momentum (87th) but high volatility (44%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (91%) significantly exceeds 252-day (44%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
77.7% avg (7 factors)
Quality
B
70.1% avg (6 factors)
Momentum
C
46.0% avg (4 factors)
Risk
D
43.1% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.980—6—
Value %ile0.950—6—
Quality %ile0.960—6—
Momentum %ile0.870—6—
F-Score5.000—0—
Confidence0.662—0—
Volatility0.441—6—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
3.47
Earnings Yield (E/P)
0.1025
Price / Sales
1.31
Price / Book
2.64
FCF Yield
12.2%
EBITDA / EV
30.0%
Sales Yield (1/P·S)
0.7261
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
76.2%
Return on Assets
39.4%
Net Margin
37.6%
Operating Margin
14.1%
Gross Profit / Assets
Novy-Marx GPA
26.4%
Current Ratio
0.84
MomentumPrice trend strength over different horizons
6M Return
14.6%
12M Return
18.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
8.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.20
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
23.1%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
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
6
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
9
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
7
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
9
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