WAK vs ZNC

ASX Basic Materials sector comparison — updated 23 Jul 2026 — Basic Materials sector

WAK

WAKAOLIN FPO [WAK]

43LOW

ZNC

ZENITH MIN FPO [ZNC]

40LOW

Score Breakdown

WAK ZNC
Technical
37
84
Catalyst
50
53
Sentiment
50
50
Fundamental
45
52
Momentum
33
42
Risk Gate
17
50

Key Metrics

WAK Metric ZNC
$8.4MMarket Cap$63.6M
404KAvg Volume (20d)1.3M
N/AShort InterestN/A
$0.04752-Week High$0.180
$0.00452-Week Low$0.030
+0.0%Daily Change+0.0%
$0.006Reference Price$0.100
-189.4%ROE-10.0%
-106.5%Profit MarginN/A

Active Signals

WAK Signals

Trading below both moving averages — the trend is working against this one
Volume surging at 5.2x normal while price falls — heavy selling pressure
Beating the Small Ords index — relative strength of 1.25, so it's outpacing the pack
Volume-price trend suggests distribution — sellers may be sneaking out while price holds
Volatility is contracting — like a spring being compressed, breakouts often follow
Below the 200-day average — the long-term trend is still working against it
Critical cash runway (0.5 quarters)
Low P/S ratio (1.0x)

ZNC Signals

MACD just crossed bullish — momentum is shifting to the upside
Volume surging at 2.2x normal while price climbs — real buying conviction behind this move
On a tear — up 11.1% over the last 5 days
Trading above the 200-day average — the long-term trend is on your side
Strong cash runway (19 quarters)
Very high P/S ratio (217.2x)
Revenue in sharp decline (-66%)
Piotroski F-Score weak (3/9, low-confidence approx)

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WAU vs WGR →WAU vs WWI →WAU vs ZMI →WAU vs ZNC →WCE vs ZNC →
WAK Full Analysis → ZNC Full Analysis → Basic Materials Sector → All Comparisons →
GENERAL INFORMATION ONLY. SmallCapData provides algorithmic screening data and does not constitute personal financial advice, a recommendation, or an offer to buy or sell any security. This content is produced by an algorithm, not a licensed financial adviser. You should consider seeking independent financial advice before making any investment decision. Past performance is not indicative of future results. Trading in small-cap securities carries a high degree of risk, including the risk of total loss of capital. The author may hold positions in mentioned securities. SmallCapData does not hold an Australian Financial Services Licence (AFSL).