Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/8fe95b27-f5d8-406a-9381-f2c2ab32995a/
MLX
Metals X LimitedSnapshot 2026-06-07 · 0.0w · Fresh
Factors computed — awaiting universe ranking
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Fundamentals
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Snapshot
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Factors
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Ranked
Strategy Eligibility
3 of 23 passing
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OS Composite
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Trending Value
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Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 12.9
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VC2 Cheapest
✗
📐
EBITDA/EV
14.1%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
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🔍
Small Cap Value
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🛡
Low Volatility
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🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 3.76
OS
Composite & Factor Heatmap
All factors at a glance
None
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
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Sector Context
Basic Materials
· 500 peers
Factor Interactions
Growth at Reasonable Price
Revenue growing 30% with P/E of 13×. Growth isn't fully priced in.
Volatility Expanding
60-day vol (122%) significantly exceeds 252-day (55%). Near-term risk is elevated.
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Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
65.5% avg (7 factors)
Quality
A
80.8% avg (6 factors)
Momentum
A
100.0% avg (4 factors)
Risk
F
24.2% 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. Momentum is confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful. 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
P/E Ratio
12.92
Earnings Yield (E/P)
0.1150
Price / Sales
4.74
Price / Book
2.54
FCF Yield
8.6%
EBITDA / EV
14.1%
Sales Yield (1/P·S)
0.2685
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
19.6%
Return on Assets
16.9%
Net Margin
36.7%
Operating Margin
42.8%
Gross Profit / Assets
Novy-Marx GPA
22.2%
Current Ratio
7.03
MomentumPrice trend strength over different horizons
6M Return
61.4%
12M Return
196.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
208.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
3.76
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
30.2%
Earnings Growth (YoY)
2.3%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
0.0%
Buyback Yield
0.0%
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
Quarterly Fundamentals
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Annual Fundamentals
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