AEM
ADVANCEDEN FPO [AEM]
Basic Materials · ASX Small Cap
$0.4400 +2.3%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical71
Catalyst53
Sentiment50
Fundamental86
Momentum47
Risk Gate50
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Active Signals
Bullish Signals
- MACD momentum is picking up steam
- Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
- Adequate cash runway (8 quarters)
- Very high P/S ratio (412.1x)
- Strong revenue growth (+220%)
- EPS estimates revised upward (+10pts)
- CANSLIM S: Tight float (46%)
- Turned profitable (NPAT positive from results)
- Sentiment is mixed — no strong consensus either way
- Poor risk-adjusted returns — Sharpe of -1.8 means lots of volatility for not much reward
- Revenue growing at +220% — the top line is moving in the right direction
- The bigger volume days are the up days — volume-weighted momentum is positive (1.32%/day)
- RBA hiking (-3pts)
Risk Signals
- Not enough chatter to gauge sentiment — defaulting to neutral
- Long-term momentum is negative — down 31% over the past year
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
LOW AEM Ltd 31 December 2025 Annual Report
LOW Investor Presentation March 2026
NONE Ultra - Low Alpha HPA Product Launch
NONE Preliminary Final Report
Recent ASX Announcements
| 2026-03-22 | AEM Ltd 31 December 2025 Annual Report |
| 2026-03-19 | Investor Presentation March 2026 PRICE SENSITIVE |
| 2026-03-02 | Ultra - Low Alpha HPA Product Launch PRICE SENSITIVE |
| 2026-02-27 | Preliminary Final Report PRICE SENSITIVE |
Key Metrics
$256.4M
Market Cap
212K
Avg Volume
0.8x
Vol Ratio
$0.36 — $0.69
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-19.6%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | insufficient_data | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 46% |
| L | Leader vs Laggard | laggard | RS: -5 |
| I | Institutional Sponsorship | weak | Inst: 1% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #64 of 558 · Sector avg: 46
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