Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/85e3c115-6dba-4382-bd16-b380822e6e0f/

TZN

Terramin Australia Limited
Chart
0.02 AUD
Latest Week 2026-07-17
Basic MaterialsOther Industrial Metals & MiningNANO
Snapshot 2026-07-19 · 0.6w · Fresh
0.0
OS Score
5.0%
Value
0.0%
Quality
1.0%
Momentum
1/9
F-Score
0.000
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
5.0%ile
P/S
379.0×
P/B
11.3×
FCF Yield
-0.030
SH Yield
0.002
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
95.00000000
/100 — 1=cheapest
VC2 (Trending Value)
94.00000000
/100
VC3 (Buyback)
95.00000000
/100
Negative FCF yield (-3.0%) — the business is currently cash-consumptive. VC2 score of 94.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
0.0%ile
ROE
-2.107
ROA
-0.139
Net Margin
-70.754
Op Margin
-29.452
GPA
0.000
Current
0.01
F-Score
1/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.045
5yr Consist
No
F-Score of 1/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
1.0%ile
6M Return
-35.5%
12M Return
-64.3%
12-1 Mom
-64.3%
Risk-Adj
-1.07
Vol 252d
60.2%
Vol 60d
142.1%
↑ Expanding
Max DD 12M
-63.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -64% signals a downtrend — price is moving against you. Near-term vol (142%) is expanding vs long-term (60%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.0
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 500 peers
Sector Value %ile
1.2%
Sector Quality %ile
0.2%
P/B z-score
0.52
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 (142%) significantly exceeds 252-day (60%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
3.3% avg (4 factors)
Quality
F
0.0% avg (6 factors)
Momentum
F
0.0% avg (4 factors)
Risk
F
16.3% 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 Composite0.000—7—
Value %ile0.050—7—
Quality %ile0.000—7—
Momentum %ile0.010—7—
F-Score1.000—7—
Confidence0.578—0—
Volatility0.602—7—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
378.99
Price / Book
11.29
FCF Yield
-3.0%
Sales Yield (1/P·S)
0.0013
Shareholder Yield
Div + net buyback / mktcap
0.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-210.7%
Return on Assets
-13.9%
Net Margin
-7075.4%
Operating Margin
-2945.2%
Gross Profit / Assets
Novy-Marx GPA
-0.0%
Current Ratio
0.01
MomentumPrice trend strength over different horizons
6M Return
-35.5%
12M Return
-64.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-64.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-1.07
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-4.5%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
1
Buyback Yield
0.2%
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
95
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
94
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
95
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