Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/a9de3e84-bf2c-4edd-97e9-886379239273/

GLL

Galilee Energy Limited
Chart
0.01 AUD
Latest Week 2026-06-05
EnergyOil & Gas E&PNANO
Snapshot 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
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
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0 of 23 passing
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OS Composite
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Trending Value
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Quality × Value
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🏛
Cornerstone Value
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🌿
Cornerstone Growth
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💎
Deep Value
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◇
VC2 Cheapest
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📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
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🔬
Quality Compounders
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📈
Consistent Earners
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🌱
GARP
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🔄
Shareholder Yield
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💰
High Yield
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🚀
Momentum Leaders
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Market Leaders
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Tiny Titans
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Small Cap Value
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Low Volatility
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Sector Cheapest
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Capital Allocators
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Risk-Adj Momentum
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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
Energy · 99 peers
P/B z-score
24.37
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ADX ADX Energy Ltd — — — —
VEN Vintage Energy Limited — — — —
VEA Viva Energy Group Limited — — — —
ADD Adavale Resources Limited — — — —
VSR Voltaic Strategic Resources Limited — — — —
AGE Alligator Energy Limited — — — —
WEC White Energy Company Limited — — — —
AMU American Uranium Limited — — — —
Factor Interactions
Volatility Expanding
60-day vol (270%) significantly exceeds 252-day (125%). Near-term risk is elevated.
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Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
0.0% avg (3 factors)
Quality
D
33.3% avg (3 factors)
Momentum
F
28.8% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. 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
Price / Book
54.57
FCF Yield
-31.1%
Shareholder Yield
Div + net buyback / mktcap
-27.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-1468.5%
Return on Assets
-63.0%
Current Ratio
5.12
External Financing
Net issuance — lower=better
0.750
MomentumPrice trend strength over different horizons
6M Return
-18.8%
12M Return
8.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
0.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.00
Growth & StabilityEarnings trajectory, consistency, and capital allocation
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
1
Dividend Yield
0.0%
Buyback Yield
-27.1%
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
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity