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AGD

Austral Gold Limited
Chart
0.10 AUD
Latest Week 2026-07-24
Basic MaterialsOther Precious Metals & MiningMICRO
Snapshot 2026-07-19 · 1.0w · Fresh
0.97
OS Score
89.0%
Value
90.0%
Quality
97.0%
Momentum
#74.00000000
TV Rank
6/9
F-Score
0.895
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.970
↗
Trending Value
✗
◆
Quality × Value
QV 0.895
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 5.0
◇
VC2 Cheapest
VC2 9
📐
EBITDA/EV
28.2%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +39%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 89%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
89.0%ile
P/E
5.0×
P/S
1.4×
P/B
2.5×
E/P
0.0636
FCF Yield
0.010
EBITDA/EV
0.282
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
7.00000000
/100 — 1=cheapest
VC2 (Trending Value)
9.00000000
/100
VC3 (Buyback)
10.00000000
/100
P/E of 5.0x places this firmly in deep value territory. VC2 score of 9.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
90.0%ile
ROE
0.496
ROA
0.152
Net Margin
0.288
Op Margin
0.111
GPA
0.194
Current
0.85
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.391
5yr Consist
No
ROE of 50% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
97.0%ile
6M Return
-33.3%
12M Return
96.4%
12-1 Mom
123.2%
Risk-Adj
0.74
Vol 252d
167.2%
Vol 60d
204.2%
↑ Expanding
Max DD 12M
-54.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 123% is very strong — a clear uptrend.
OS
Composite & Factor Heatmap
All factors at a glance
0.97
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 500 peers
Sector Value %ile
96.0%
Sector Quality %ile
95.2%
P/E z-score
-0.22
P/B z-score
-0.28
Sector Avg OS
63.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
MLX Metals X Limited 99.0% 93.0% 98.0% 97.0%
FML Focus Minerals Limited 99.0% 98.0% 99.0% 99.0%
WAF West African Resources Limited 99.0% 97.0% 98.0% 90.0%
MMI Metro Mining Limited 98.0% 96.0% 96.0% 82.0%
RRL Regis Resources Limited 98.0% 91.0% 96.0% 92.0%
CAA Capral Limited 98.0% 99.0% 89.0% 83.0%
PRN Perenti Limited 98.0% 96.0% 90.0% 91.0%
TBR Tribune Resources Limited 98.0% 97.0% 92.0% 85.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (89th) and quality (90th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (89th value) with strong momentum (97th). The market is starting to recognise the value.
Growth at Reasonable Price
Revenue growing 39% with P/E of 5×. Growth isn't fully priced in.
Hot but Volatile
Strong momentum (97th) but high volatility (167%). Momentum could reverse sharply.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
63.0% avg (7 factors)
Quality
B
62.5% avg (6 factors)
Momentum
B
60.9% avg (4 factors)
Risk
F
0.0% 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. 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 Composite0.970—7—
Value %ile0.890—7—
Quality %ile0.900—7—
Momentum %ile0.970—7—
F-Score6.000—0—
Confidence0.653—0—
Volatility1.672—7—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
4.99
Earnings Yield (E/P)
0.0636
Price / Sales
1.44
Price / Book
2.47
FCF Yield
1.0%
EBITDA / EV
28.2%
Sales Yield (1/P·S)
0.5715
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
49.6%
Return on Assets
15.2%
Net Margin
28.8%
Operating Margin
11.1%
Gross Profit / Assets
Novy-Marx GPA
19.4%
Current Ratio
0.85
MomentumPrice trend strength over different horizons
6M Return
-33.3%
12M Return
96.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
123.2%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.74
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
39.1%
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
7
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
9
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
10
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
74
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