Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/8fe95b27-f5d8-406a-9381-f2c2ab32995a/
MLX
Metals X LimitedSnapshot 2026-07-12 · 0.7w · Fresh
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.990
↗
Trending Value
✗
◆
Quality × Value
QV 0.950
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 11.9
◇
VC2 Cheapest
✗
📐
EBITDA/EV
15.7%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +30%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 92%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 2.41
V
Value Analysis
Cheapness relative to fundamentals
92.0%ile
P/E
11.9×
P/S
4.4×
P/B
2.3×
E/P
0.1284
FCF Yield
0.096
EBITDA/EV
0.157
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
13.00000000
/100 — 1=cheapest
VC2 (Trending Value)
16.00000000
/100
VC3 (Buyback)
17.00000000
/100
P/E of 11.9x places this firmly in deep value territory. FCF yield of 9.6% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
98.0%ile
ROE
0.196
ROA
0.169
Net Margin
0.367
Op Margin
0.428
GPA
0.222
Current
7.03
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.302
Earn Growth
0.023
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
97.0%ile
6M Return
22.3%
12M Return
112.1%
12-1 Mom
128.0%
Risk-Adj
2.41
Vol 252d
53.0%
Vol 60d
121.4%
↑ Expanding
Max DD 12M
-25.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 128% is very strong — a clear uptrend. Risk-adjusted momentum of 2.41 is excellent — strong returns relative to volatility. Near-term vol (121%) is expanding vs long-term (53%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.99
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials
· 500 peers
Sector Value %ile
97.6%
Sector Quality %ile
99.6%
P/E z-score
-0.23
P/B z-score
-0.19
Sector Avg OS
63.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (92th) and quality (98th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (92th value) with strong momentum (97th). The market is starting to recognise the value.
Growth at Reasonable Price
Revenue growing 30% with P/E of 12×. Growth isn't fully priced in.
Hot but Volatile
Strong momentum (97th) but high volatility (53%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (121%) significantly exceeds 252-day (53%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
70.1% avg (7 factors)
Quality
A
80.8% avg (6 factors)
Momentum
A
87.7% avg (4 factors)
Risk
F
28.3% 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
Score Trends6 snapshots
Factor Persistence6 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.990 | —6 | — | |
| Value %ile | 0.920 | —6 | — | |
| Quality %ile | 0.980 | —6 | — | |
| Momentum %ile | 0.970 | —6 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.687 | —0 | — | |
| Volatility | 0.530 | —6 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
11.86
Earnings Yield (E/P)
0.1284
Price / Sales
4.35
Price / Book
2.33
FCF Yield
9.6%
EBITDA / EV
15.7%
Sales Yield (1/P·S)
0.2998
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
22.3%
12M Return
112.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
128.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.41
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
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
13
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
16
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
17
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