ACP
AUDALIA FPO [ACP]
Basic Materials · ASX Small Cap
$0.0200 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +2First seen: 2026-02-25
Score Breakdown
Technical58
Catalyst50
Sentiment50
Fundamental65
Momentum67
Risk Gate20
Active Signals
Bullish Signals
- RSI oversold (potential bounce)
- Stochastic oversold
- Near support level (potential bounce)
- Volatility contracting (breakout setup)
- Adequate cash runway (6 quarters)
- 4C filed 2026-01-28
- Very high P/S ratio (1306.7x)
- Strong revenue growth (+660%)
- Near 52-week low (18% of range)
- Micro-cap ($5-20M) - high risk
- CANSLIM S: Tight float (9%)
- Positive 12-1 momentum (+22%)
- Strong revenue momentum (+660%)
- Altman Z-Score in distress zone (1.54 < 1.81)
- Low-priced stock risk ($0.020)
- Liquidity risk: 13 zero-volume days in last 20
- ASX200 bullish (+1.9% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
Risk Signals
- Price below MAs (downtrend)
- Below 200-day MA (long-term downtrend)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Supplementary Information announcement dated 30 Jan 2026
NONE Medcalf Project - Jan 2026 PFS Update & Maiden Ore Reserve
NONE Quarterly Activities/Appendix 5B Cash Flow Report
Recent ASX Announcements
| 2026-02-06 | Supplementary Information announcement dated 30 Jan 2026 PRICE SENSITIVE |
| 2026-01-30 | Medcalf Project - Jan 2026 PFS Update & Maiden Ore Reserve PRICE SENSITIVE |
| 2026-01-28 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
| 2026-01-05 | Change of Auditor |
Key Metrics
$16.6M
Market Cap
N/A
Avg Volume
N/A
Vol Ratio
$0.02 — $0.03
52-Week Range
N/A
Short Interest
6 qtrs
Cash Runway
-43.5%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 9% |
| L | Leader vs Laggard | laggard | RS: -5 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #173 of 575 · Sector avg: 50
View all Basic Materials signals →