SYAXF
US EQUITY
Materials
Metals & Mining
CIK: 1739016
Elevra Lithium Ltd (SYAXF) Quant Factor Diagnostic & Fair Value Model
Elevra Lithium Ltd (Ticker: SYAXF) is listed in the Materials sector (Metals & Mining). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$2.45
-8.24%
Latest Close (2026-10-23)
Market Cap: $498.96M
P/E Ratio: 9.6
Momentum Strength
3M / 12M
-53.99%
1M: -42.82%
12M: -0.81%
Quality (ROE)
Point-in-Time
-
Trailing Return on Equity
Technical Trend
RSI 14
16.1
SMA50: $4.63
SMA200: $6.08
Valuation Multiplier
Trailing
9.6
Deep Value (Under 15x P/E)
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Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)
SYAXF trades at an attractive earnings multiple of 9.6x, significantly lower than the broader S&P 500 average.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 2/9 (Under Pressure or Early Stage Growth)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1739016 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| No point-in-time filings synced yet. Automated batch scheduler will align CIK: 1739016 | ||||||
💡 Methodology & Frequently Asked Questions
Key reference details regarding Elevra Lithium Ltd (SYAXF) valuation multiples, momentum factors, and point-in-time filing conventions.
How should SYAXF's current valuation multiple be interpreted? ↓
SYAXF trades at a trailing P/E of 9.6x within the Materials sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are SYAXF's key momentum and technical factor indicators? ↓
As of the latest close, SYAXF shows a 1-month return of -42.82%, 3-month return of -53.99%, and 12-month return of -0.81%, with a 14-day RSI of 16.1. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for SYAXF? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can SYAXF be incorporated into systematic factor models? ↓
SYAXF can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.