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ATR

Astron Corporation Limited
Chart
0.56 AUD
Latest Week 2026-07-24
Basic MaterialsOther Industrial Metals & MiningMICRO
Snapshot 2026-07-19 · 1.0w · Fresh
0.03
OS Score
11.0%
Value
7.0%
Quality
8.0%
Momentum
5/9
F-Score
0.088
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
11.0%ile
P/E
14.1×
P/S
24.5×
P/B
2.2×
FCF Yield
-0.050
EBITDA/EV
0.073
SH Yield
-0.053
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
89.00000000
/100 — 1=cheapest
VC2 (Trending Value)
92.00000000
/100
VC3 (Buyback)
92.00000000
/100
Negative FCF yield (-5.0%) — the business is currently cash-consumptive. VC2 score of 92.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
7.0%ile
ROE
0.157
ROA
0.142
Net Margin
1.742
Op Margin
-0.885
GPA
0.002
Current
1.98
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.102
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
8.0%ile
6M Return
-21.4%
12M Return
-19.4%
12-1 Mom
-28.4%
Risk-Adj
-0.31
Vol 252d
90.7%
Vol 60d
103.0%
↑ Expanding
Max DD 12M
-43.7%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -28% signals a downtrend — price is moving against you.
OS
Composite & Factor Heatmap
All factors at a glance
0.03
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 500 peers
Sector Value %ile
2.8%
Sector Quality %ile
1.2%
P/E z-score
-0.19
P/B z-score
-0.31
Sector Avg OS
63.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
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%
MLX Metals X Limited 99.0% 93.0% 98.0% 97.0%
PRN Perenti Limited 98.0% 96.0% 90.0% 91.0%
RRL Regis Resources Limited 98.0% 91.0% 96.0% 92.0%
RSG Resolute Mining Limited 98.0% 92.0% 95.0% 94.0%
NEM Newmont Corporation 98.0% 87.0% 99.0% 94.0%
MMI Metro Mining Limited 98.0% 96.0% 96.0% 82.0%
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
32.3% avg (6 factors)
Quality
C
45.9% avg (6 factors)
Momentum
F
9.9% 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
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.030—7—
Value %ile0.110—7—
Quality %ile0.070—7—
Momentum %ile0.080—1—
F-Score5.000—0—
Confidence0.412—0—
Volatility0.907—7—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
14.06
Price / Sales
24.49
Price / Book
2.20
FCF Yield
-5.0%
EBITDA / EV
7.3%
Sales Yield (1/P·S)
0.0407
Shareholder Yield
Div + net buyback / mktcap
-5.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
15.7%
Return on Assets
14.2%
Net Margin
174.2%
Operating Margin
-88.5%
Gross Profit / Assets
Novy-Marx GPA
0.2%
Current Ratio
1.98
MomentumPrice trend strength over different horizons
6M Return
-21.4%
12M Return
-19.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-28.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.31
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-10.2%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Buyback Yield
-5.3%
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
89
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
92
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
92
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