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NST

Northern Star Resources Limited
Chart
19.88 AUD
Latest Week 2026-06-05
Basic MaterialsGoldLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.29
OS Score
17.0%
Value
86.0%
Quality
14.0%
Momentum
4/9
F-Score
0.382
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
12.0%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +30%
🔄
Shareholder Yield
2.6%
💰
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
17.0%ile
P/E
21.2×
P/S
4.4×
P/B
1.9×
E/P
0.0697
FCF Yield
0.023
EBITDA/EV
0.120
SH Yield
0.026
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
85.00000000
/100 — 1=cheapest
VC2 (Trending Value)
84.00000000
/100
VC3 (Buyback)
85.00000000
/100
VC2 score of 84.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
86.0%ile
ROE
0.090
ROA
0.066
Net Margin
0.209
Op Margin
0.310
GPA
0.178
Current
1.82
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.304
Earn Growth
0.688
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
14.0%ile
6M Return
-23.9%
12M Return
-2.9%
12-1 Mom
3.3%
Risk-Adj
0.06
Vol 252d
56.2%
Vol 60d
123.2%
↑ Expanding
Max DD 12M
-38.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (123%) is expanding vs long-term (56%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.29
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 500 peers
Sector Value %ile
3.6%
Sector Quality %ile
93.2%
P/E z-score
-0.18
P/B z-score
-0.21
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
Quality at a Premium
High quality (86th) but expensive (17th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (123%) significantly exceeds 252-day (56%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
56.3% avg (7 factors)
Quality
C
55.5% avg (6 factors)
Momentum
F
25.5% avg (4 factors)
Risk
F
23.0% 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 Composite0.290—1—
Value %ile0.170—1—
Quality %ile0.860—1—
Momentum %ile0.140—1—
F-Score4.000—1—
Confidence0.516—0—
Volatility0.562—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
21.20
Earnings Yield (E/P)
0.0697
Price / Sales
4.43
Price / Book
1.90
FCF Yield
2.3%
EBITDA / EV
12.0%
Sales Yield (1/P·S)
0.2249
Shareholder Yield
Div + net buyback / mktcap
2.6%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
9.0%
Return on Assets
6.6%
Net Margin
20.9%
Operating Margin
31.0%
Gross Profit / Assets
Novy-Marx GPA
17.8%
Current Ratio
1.82
MomentumPrice trend strength over different horizons
6M Return
-23.9%
12M Return
-2.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
3.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.06
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
30.4%
Earnings Growth (YoY)
68.8%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
2.0%
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
85
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
84
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
85
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
Show all
Op Income
OCF
CapEx
Equity