Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/ae540a2e-e4d7-424a-bd75-32aa1a98ca07/

PRU

Perseus Mining Limited
Chart
5.01 AUD
Latest Week 2026-06-05
Basic MaterialsGoldMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.95
OS Score
84.0%
Value
92.0%
Quality
91.0%
Momentum
2/9
F-Score
0.879
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
6 of 23 passing
★
OS Composite
OS 0.950
↗
Trending Value
✗
◆
Quality × Value
QV 0.879
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
12.0%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +22%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 43%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.09
V
Value Analysis
Cheapness relative to fundamentals
84.0%ile
P/E
18.3×
P/S
5.4×
P/B
3.4×
E/P
0.0935
FCF Yield
0.055
EBITDA/EV
0.120
SH Yield
0.020
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
87.00000000
/100 — 1=cheapest
VC2 (Trending Value)
87.00000000
/100
VC3 (Buyback)
88.00000000
/100
VC2 score of 87.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
92.0%ile
ROE
0.185
ROA
0.150
Net Margin
0.297
Op Margin
0.453
GPA
0.298
Current
4.59
F-Score
2/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.217
Earn Growth
0.158
5yr Consist
No
F-Score of 2/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
91.0%ile
6M Return
-6.8%
12M Return
30.1%
12-1 Mom
43.4%
Risk-Adj
1.09
Vol 252d
39.9%
Vol 60d
85.7%
↑ Expanding
Max DD 12M
-23.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 43% is very strong — a clear uptrend. Near-term vol (86%) is expanding vs long-term (40%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.95
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 500 peers
Sector Value %ile
94.4%
Sector Quality %ile
96.6%
P/E z-score
-0.19
P/B z-score
-0.16
Sector Avg OS
63.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
WAF West African Resources Limited 99.0% 96.0% 98.0% 90.0%
FML Focus Minerals Limited 99.0% 97.0% 99.0% 99.0%
PRN Perenti Limited 98.0% 96.0% 89.0% 91.0%
TBR Tribune Resources Limited 98.0% 96.0% 92.0% 87.0%
MGX MGX Resources Limited 98.0% 97.0% 91.0% 90.0%
MLX Metals X Limited 98.0% 90.0% 98.0% 98.0%
MLG MLG Oz Limited 98.0% 98.0% 91.0% 84.0%
CAA Capral Limited 98.0% 99.0% 89.0% 84.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (84th) and quality (92th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (84th value) with strong momentum (91th). The market is starting to recognise the value.
Growth at Reasonable Price
Revenue growing 22% with P/E of 18×. Growth isn't fully priced in.
Volatility Expanding
60-day vol (86%) significantly exceeds 252-day (40%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
58.0% avg (7 factors)
Quality
A
81.2% avg (6 factors)
Momentum
C
59.8% avg (4 factors)
Risk
C
50.2% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.950—1—
Value %ile0.840—1—
Quality %ile0.920—1—
Momentum %ile0.910—1—
F-Score2.000—1—
Confidence0.516—0—
Volatility0.399—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
18.32
Earnings Yield (E/P)
0.0935
Price / Sales
5.44
Price / Book
3.40
FCF Yield
5.5%
EBITDA / EV
12.0%
Sales Yield (1/P·S)
0.2064
Shareholder Yield
Div + net buyback / mktcap
2.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
18.5%
Return on Assets
15.0%
Net Margin
29.7%
Operating Margin
45.3%
Gross Profit / Assets
Novy-Marx GPA
29.8%
Current Ratio
4.59
MomentumPrice trend strength over different horizons
6M Return
-6.8%
12M Return
30.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
43.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.09
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
21.7%
Earnings Growth (YoY)
15.8%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
2
Dividend Yield
1.4%
Buyback Yield
0.6%
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
87
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
87
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
88
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
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity