38LOW

AAJ

ARUMA RES FPO [AAJ]
Basic Materials · ASX Small Cap
$0.0160 +0.0%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score -8First seen: 2026-02-25

Score Breakdown

Technical76
Catalyst52
Sentiment50
Fundamental27
Momentum70
Risk Gate20

Active Signals

Bullish Signals

  • RSI approaching oversold
  • VPT accumulation divergence (bullish)
  • Volatility contracting (breakout setup)
  • Above 200-day MA (long-term uptrend)
  • Critical cash runway (1.8 quarters)
  • Micro-cap ($5-20M) - high risk
  • Capital raise activity (1 events)
  • CANSLIM S: Tight float (39%)
  • Strong 12-1 momentum (+100%)
  • Altman Z-Score in distress zone (1.34 < 1.81)
  • Penny stock risk ($0.016)
  • ASX200 bullish (+1.5% 5d)
  • AUD/USD strong (-2pts)
  • RBA cutting (+2pts)
  • Geo stress elevated (-1pts, hurt)
  • Dilution risk: technical breakout with recent capital raise

Risk Signals

  • Piotroski F-Score weak (3/9)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment
  • Sentiment trap: strong technicals but weak fundamentals

Recent Catalysts

NONE Field Season to Commence at the Tillex Copper Project
NONE S708A Cleansing Notice
NONE Application for quotation of securities - AAJ
HIGH Aruma Completes Tillex Copper-Silver Project Acquisition

Recent ASX Announcements

2026-02-11 Field Season to Commence at the Tillex Copper Project
2026-02-11 S708A Cleansing Notice
2026-02-10 Aruma Completes Tillex Copper-Silver Project Acquisition
2026-02-10 Application for quotation of securities - AAJ
2026-02-09 Security Class Reinstatement to Quotation - AAJOA PRICE SENSITIVE

Key Metrics

$11.7M
Market Cap
7.0M
Avg Volume
0.8x
Vol Ratio
$0.01 — $0.04
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-99.9%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 39%
LLeader vs LaggardlaggardRS: -1
IInstitutional Sponsorshipinsufficient_dataInst: 0%
MMarket DirectionpassBullish

Sector: Basic Materials

Ranked #542 of 570 · Sector avg: 49

View all Basic Materials signals →
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