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GPM

Golden Prospect Precious Metals Ltd.
Chart
87.70 GBp
Latest Week 2026-07-17
Financial ServicesAsset ManagementMICRO
Snapshot 2026-07-19 · 0.6w · Fresh
0.62
OS Score
57.0%
Value
58.0%
Quality
57.0%
Momentum
4/9
F-Score
0.575
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
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
Yes
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.55
V
Value Analysis
Cheapness relative to fundamentals
57.0%ile
P/E
0.9×
P/S
0.9×
P/B
0.6×
FCF Yield
-0.080
SH Yield
-0.098
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
43.00000000
/100 — 1=cheapest
VC2 (Trending Value)
44.00000000
/100
VC3 (Buyback)
44.00000000
/100
P/E of 0.9x places this firmly in deep value territory. Negative FCF yield (-8.0%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
58.0%ile
ROE
0.625
ROA
0.610
Net Margin
0.994
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Earn Growth
9.726
Accruals
0.656
lower=better
5yr Consist
No
ROE of 62% is exceptional. Accruals ratio of 0.656 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
57.0%ile
6M Return
-8.5%
12M Return
65.5%
12-1 Mom
83.4%
Risk-Adj
1.55
Vol 252d
53.8%
Vol 60d
103.7%
↑ Expanding
Max DD 12M
-23.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 83% is very strong — a clear uptrend. Risk-adjusted momentum of 1.55 is excellent — strong returns relative to volatility. Near-term vol (104%) is expanding vs long-term (54%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.62
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 185 peers
Sector Value %ile
50.0%
Sector Quality %ile
57.5%
P/E z-score
-0.48
P/B z-score
-0.31
Sector Avg OS
55.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
BEZ Beazley plc 98.0% 93.0% 91.0% 93.0%
CRE Conduit Holdings Limited 98.0% 99.0% 87.0% 85.0%
FEML Fidelity Emerging Markets Limited 97.0% 91.0% 86.0% 97.0%
CLIG City of London Investment Group Plc 97.0% 90.0% 97.0% 91.0%
JUP Jupiter Fund Management Plc 97.0% 94.0% 89.0% 90.0%
BARC Barclays PLC 97.0% 92.0% 85.0% 94.0%
AIBG AIB Group plc 97.0% 90.0% 88.0% 95.0%
STAN Standard Chartered PLC 97.0% 93.0% 83.0% 95.0%
Factor Interactions
Earnings Quality Concern
ROE looks strong (62%) but high accruals (0.656) suggests earnings are accrual-heavy, not cash-backed.
Volatility Expanding
60-day vol (104%) significantly exceeds 252-day (54%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
59.0% avg (5 factors)
Quality
A
75.0% avg (4 factors)
Momentum
B
72.7% avg (4 factors)
Risk
F
27.1% 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 Composite0.620—0—
Value %ile0.570—0—
Quality %ile0.580—0—
Momentum %ile0.570—0—
F-Score4.000—7—
Confidence0.553—0—
Volatility0.538—7—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
0.91
Price / Sales
0.90
Price / Book
0.57
FCF Yield
-8.0%
Sales Yield (1/P·S)
1.0710
Shareholder Yield
Div + net buyback / mktcap
-9.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
62.5%
Return on Assets
61.0%
Net Margin
99.4%
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.656
MomentumPrice trend strength over different horizons
6M Return
-8.5%
12M Return
65.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
83.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.55
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Earnings Growth (YoY)
972.6%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
0.0%
Buyback Yield
-9.8%
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
43
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
44
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
44
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
Yes
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity