Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/ec190a1f-9358-4f3d-954c-a952586f5d83/

BNL

Blue Star Helium Limited
Chart
0.01 AUD
Latest Week 2026-06-05
EnergyOil & Gas E&PNANO
Snapshot 2026-06-07 · 0.0w · Fresh
0.68
OS Score
64.0%
Value
62.0%
Quality
63.0%
Momentum
3/9
F-Score
0.630
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.630
🏛
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
64.0%ile
P/S
1696.3×
P/B
1.1×
FCF Yield
-0.286
SH Yield
-0.725
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
36.00000000
/100 — 1=cheapest
VC2 (Trending Value)
36.00000000
/100
VC3 (Buyback)
36.00000000
/100
Negative FCF yield (-28.6%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
62.0%ile
ROE
-1.075
ROA
-0.209
Net Margin
-1714.350
Op Margin
-1290.037
GPA
-0.025
Current
0.55
F-Score
3/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
63.0%ile
6M Return
0.0%
12M Return
16.7%
12-1 Mom
16.7%
Risk-Adj
0.18
Vol 252d
93.1%
Vol 60d
195.3%
↑ Expanding
Max DD 12M
-50.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (195%) is expanding vs long-term (93%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.68
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy · 99 peers
Sector Value %ile
67.0%
Sector Quality %ile
67.0%
P/B z-score
-0.42
Sector Avg OS
52.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
WHC Whitehaven Coal Limited 99.0% 96.0% 92.0% 93.0%
BRK Brookside Energy Limited 98.0% 98.0% 90.0% 90.0%
CUE Cue Energy Resources Limited 98.0% 95.0% 91.0% 89.0%
CTP Central Petroleum Limited 98.0% 98.0% 94.0% 86.0%
YAL Yancoal Australia Ltd 97.0% 95.0% 85.0% 91.0%
NHC New Hope Corporation Limited 97.0% 89.0% 92.0% 94.0%
KAR Karoon Energy Ltd 95.0% 92.0% 81.0% 86.0%
WDS Woodside Energy Group Ltd 94.0% 84.0% 81.0% 92.0%
Factor Interactions
Volatility Expanding
60-day vol (195%) significantly exceeds 252-day (93%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
23.1% avg (4 factors)
Quality
F
0.3% avg (6 factors)
Momentum
D
43.6% 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 Composite0.680—0—
Value %ile0.640—0—
Quality %ile0.620—0—
Momentum %ile0.630—0—
F-Score3.000—1—
Confidence0.650—0—
Volatility0.931—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
1696.25
Price / Book
1.06
FCF Yield
-28.6%
Sales Yield (1/P·S)
0.0002
Shareholder Yield
Div + net buyback / mktcap
-72.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-107.5%
Return on Assets
-20.9%
Net Margin
-171435.0%
Operating Margin
-129003.7%
Gross Profit / Assets
Novy-Marx GPA
-2.5%
Current Ratio
0.55
External Financing
Net issuance — lower=better
0.176
MomentumPrice trend strength over different horizons
6M Return
0.0%
12M Return
16.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
16.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.18
Growth & StabilityEarnings trajectory, consistency, and capital allocation
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
3
Dividend Yield
0.0%
Buyback Yield
-72.5%
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
36
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
36
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
36
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