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

PRU

Perseus Mining Limited
Chart
4.94 AUD
Latest Week 2026-07-10
Basic MaterialsGoldMID
Snapshot 2026-07-12 · 0.7w · Fresh
0.96
OS Score
85.0%
Value
94.0%
Quality
93.0%
Momentum
2/9
F-Score
0.894
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
6 of 23 passing
★
OS Composite
OS 0.960
↗
Trending Value
✗
◆
Quality × Value
QV 0.894
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
12.1%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +22%
🔄
Shareholder Yield
2.7%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 41%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
85.0%ile
P/E
17.7×
P/S
5.3×
P/B
3.3×
E/P
0.0940
FCF Yield
0.055
EBITDA/EV
0.121
SH Yield
0.027
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
86.00000000
/100 — 1=cheapest
VC2 (Trending Value)
85.00000000
/100
VC3 (Buyback)
86.00000000
/100
VC2 score of 85.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
94.0%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
93.0%ile
6M Return
-12.7%
12M Return
42.4%
12-1 Mom
40.7%
Risk-Adj
0.99
Vol 252d
41.0%
Vol 60d
85.1%
↑ Expanding
Max DD 12M
-23.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 41% is very strong — a clear uptrend. Near-term vol (85%) is expanding vs long-term (41%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.96
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 500 peers
Sector Value %ile
94.0%
Sector Quality %ile
96.8%
P/E z-score
-0.22
P/B z-score
-0.15
Sector Avg OS
63.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
MLX Metals X Limited 99.0% 92.0% 98.0% 97.0%
WAF West African Resources Limited 99.0% 97.0% 98.0% 90.0%
FML Focus Minerals Limited 99.0% 97.0% 99.0% 99.0%
MGX MGX Resources Limited 98.0% 98.0% 92.0% 88.0%
PRN Perenti Limited 98.0% 96.0% 90.0% 90.0%
MMI Metro Mining Limited 98.0% 95.0% 96.0% 87.0%
RSG Resolute Mining Limited 98.0% 91.0% 95.0% 93.0%
TBR Tribune Resources Limited 98.0% 97.0% 91.0% 85.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (85th) and quality (94th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (85th value) with strong momentum (93th). 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.
Hot but Volatile
Strong momentum (93th) but high volatility (41%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (85%) significantly exceeds 252-day (41%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
59.8% avg (7 factors)
Quality
A
81.2% avg (6 factors)
Momentum
C
59.9% avg (4 factors)
Risk
C
48.4% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.960—6—
Value %ile0.850—6—
Quality %ile0.940—6—
Momentum %ile0.930—6—
F-Score2.000—6—
Confidence0.470—0—
Volatility0.410—3—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
17.68
Earnings Yield (E/P)
0.0940
Price / Sales
5.25
Price / Book
3.28
FCF Yield
5.5%
EBITDA / EV
12.1%
Sales Yield (1/P·S)
0.2074
Shareholder Yield
Div + net buyback / mktcap
2.7%
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
-12.7%
12M Return
42.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
40.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.99
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
2.0%
Buyback Yield
0.7%
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
86
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
85
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
86
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