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LRM

Lion Rock Minerals Ltd
Chart
0.03 AUD
Latest Week 2026-06-05
Basic MaterialsOther Precious Metals & MiningMICRO
Snapshot 2026-06-07 · 0.0w · Fresh
0.35
OS Score
40.0%
Value
38.0%
Quality
39.0%
Momentum
2/9
F-Score
0.390
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
40.0%ile
P/B
93.7×
FCF Yield
-0.038
SH Yield
-0.049
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
60.00000000
/100 — 1=cheapest
VC2 (Trending Value)
60.00000000
/100
VC3 (Buyback)
60.00000000
/100
Negative FCF yield (-3.8%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
38.0%ile
ROE
-6.607
ROA
-4.863
Current
1.64
F-Score
2/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
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
39.0%ile
6M Return
8.3%
12M Return
18.2%
12-1 Mom
0.0%
Risk-Adj
0.00
Vol 252d
122.1%
Vol 60d
180.4%
↑ Expanding
Max DD 12M
-71.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (180%) is expanding vs long-term (122%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.35
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 500 peers
Sector Value %ile
14.2%
Sector Quality %ile
12.2%
P/B z-score
3.46
Sector Avg OS
63.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
FML Focus Minerals Limited 99.0% 97.0% 99.0% 99.0%
WAF West African Resources Limited 99.0% 96.0% 98.0% 90.0%
MLX Metals X Limited 98.0% 90.0% 98.0% 98.0%
CAA Capral Limited 98.0% 99.0% 89.0% 84.0%
MLG MLG Oz Limited 98.0% 98.0% 91.0% 84.0%
TBR Tribune Resources Limited 98.0% 96.0% 92.0% 87.0%
MGX MGX Resources Limited 98.0% 97.0% 91.0% 90.0%
PRN Perenti Limited 98.0% 96.0% 89.0% 91.0%
Factor Interactions
Volatility Expanding
60-day vol (180%) significantly exceeds 252-day (122%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
0.0% avg (3 factors)
Quality
F
15.2% avg (3 factors)
Momentum
D
39.9% 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
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.350—0—
Value %ile0.400—0—
Quality %ile0.380—0—
Momentum %ile0.390—0—
F-Score2.000—1—
Confidence0.313—1—
Volatility1.221—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Book
93.72
FCF Yield
-3.8%
Shareholder Yield
Div + net buyback / mktcap
-4.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-660.7%
Return on Assets
-486.3%
Current Ratio
1.64
External Financing
Net issuance — lower=better
3.722
MomentumPrice trend strength over different horizons
6M Return
8.3%
12M Return
18.2%
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
2
Dividend Yield
0.0%
Buyback Yield
-4.9%
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
60
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
60
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
60
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