Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/83597578-f2b0-454f-8c04-522fb96e8600/

PNN

Power Minerals Limited
Chart
0.14 AUD
Latest Week 2026-06-05
Basic MaterialsOther Industrial Metals & MiningNANO
Snapshot 2026-06-07 · 0.0w · Fresh

Factors computed — awaiting universe ranking

✓
Fundamentals
✓
Snapshot
✓
Factors
…
Ranked
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
✗
OS
Composite & Factor Heatmap
All factors at a glance
None
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 500 peers
P/B z-score
-0.32
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
AW1 American West Metals Limited — — — —
AWJ Auric Mining Limited — — — —
BM1 Ballard Mining Limited — — — —
BUR Burley Minerals Ltd — — — —
AYT Austin Metals Limited — — — —
BUX Buxton Resources Limited — — — —
BMR Ballymore Resources Limited — — — —
BNR Bulletin Resources Limited — — — —
Factor Interactions
Volatility Expanding
60-day vol (260%) significantly exceeds 252-day (112%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
21.9% avg (4 factors)
Quality
F
7.4% avg (6 factors)
Momentum
A
77.0% 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
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
1012.75
Price / Book
1.42
FCF Yield
-22.0%
Sales Yield (1/P·S)
0.0010
Shareholder Yield
Div + net buyback / mktcap
-13.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-10.7%
Return on Assets
-10.1%
Net Margin
-7636.0%
Operating Margin
-8629.7%
Gross Profit / Assets
Novy-Marx GPA
0.1%
Current Ratio
1.61
External Financing
Net issuance — lower=better
0.192
MomentumPrice trend strength over different horizons
6M Return
16.7%
12M Return
137.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
111.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.00
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
4.4%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
0
Dividend Yield
0.0%
Buyback Yield
-13.2%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
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