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BCN

Beacon Minerals Limited
Chart
2.27 AUD
Latest Week 2026-06-05
Basic MaterialsGoldMICRO
Snapshot 2026-06-07 · 0.0w · Fresh
0.55
OS Score
11.0%
Value
89.0%
Quality
97.0%
Momentum
4/9
F-Score
0.313
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
10.1%
◐
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 2.12
V
Value Analysis
Cheapness relative to fundamentals
11.0%ile
P/E
30.1×
P/S
3.2×
P/B
3.9×
E/P
0.0586
FCF Yield
0.025
EBITDA/EV
0.101
SH Yield
0.014
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
90.00000000
/100 — 1=cheapest
VC2 (Trending Value)
90.00000000
/100
VC3 (Buyback)
90.00000000
/100
P/E of 30.1x is premium-priced — the market is paying up for expected growth. VC2 score of 90.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
89.0%ile
ROE
0.129
ROA
0.084
Net Margin
0.105
Op Margin
0.189
GPA
0.324
Current
1.79
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.147
Earn Growth
0.672
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
97.0%ile
6M Return
-10.3%
12M Return
106.7%
12-1 Mom
164.0%
Risk-Adj
2.12
Vol 252d
77.4%
Vol 60d
140.5%
↑ Expanding
Max DD 12M
-48.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 164% is very strong — a clear uptrend. Risk-adjusted momentum of 2.12 is excellent — strong returns relative to volatility. Near-term vol (140%) is expanding vs long-term (77%) — 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
2.8%
Sector Quality %ile
95.0%
P/E z-score
-0.14
P/B z-score
-0.14
Sector Avg OS
63.3%
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% 96.0% 98.0% 90.0%
CAA Capral Limited 98.0% 99.0% 89.0% 84.0%
TBR Tribune Resources Limited 98.0% 96.0% 92.0% 87.0%
MGX MGX Resources Limited 98.0% 97.0% 91.0% 90.0%
MLG MLG Oz Limited 98.0% 98.0% 91.0% 84.0%
PRN Perenti Limited 98.0% 96.0% 89.0% 91.0%
MLX Metals X Limited 98.0% 90.0% 98.0% 98.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (89th) and momentum (97th) but expensive (11th value). Premium priced — watch for mean reversion.
Hot but Volatile
Strong momentum (97th) but high volatility (77%). Momentum could reverse sharply.
Quality at a Premium
High quality (89th) but expensive (11th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (140%) significantly exceeds 252-day (77%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
46.8% avg (7 factors)
Quality
C
52.6% avg (6 factors)
Momentum
A
75.6% 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
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.550—0—
Value %ile0.110—1—
Quality %ile0.890—1—
Momentum %ile0.970—1—
F-Score4.000—1—
Confidence0.254—1—
Volatility0.774—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
30.15
Earnings Yield (E/P)
0.0586
Price / Sales
3.18
Price / Book
3.88
FCF Yield
2.5%
EBITDA / EV
10.1%
Sales Yield (1/P·S)
0.3106
Shareholder Yield
Div + net buyback / mktcap
1.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
12.9%
Return on Assets
8.4%
Net Margin
10.5%
Operating Margin
18.9%
Gross Profit / Assets
Novy-Marx GPA
32.4%
Current Ratio
1.79
MomentumPrice trend strength over different horizons
6M Return
-10.3%
12M Return
106.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
164.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.12
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
14.7%
Earnings Growth (YoY)
67.2%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
1.4%
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
90
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
90
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
90
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