AGC
AGCLTD FPO [AGC]
Basic Materials · ASX Small Cap
$0.2000 -2.4%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical70
Catalyst52
Sentiment50
Fundamental67
Momentum72
Risk Gate50
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Active Signals
Bullish Signals
- MACD just crossed bullish — momentum is shifting to the upside
- Above-average volume (1.6x) on a red day — sellers in control
- On a tear — up 14.3% over the last 5 days
- Trading above the 200-day average — the long-term trend is on your side
- Strong cash runway (30 quarters)
- 4C filed 2026-01-29
- Pre-revenue with limited cash
- Small-cap ($20-100M)
- CANSLIM S: Tight float (28%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 53% over the past year (excluding last month)
- The bigger volume days are the up days — volume-weighted momentum is positive (2.10%/day)
- Pre-revenue company — Altman Z-Score not applicable
- RBA hiking (-3pts)
Risk Signals
- Piotroski F-Score weak (3/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
LOW Gold Coast Gold Conference Presentation
LOW Mining News Select Conference Presentation
NONE Half Yearly Report and Accounts
NONE AGC Presentation - A Silver and Gold Growth Story
NONE Quarterly Activities/Appendix 5B Cash Flow Report
Recent ASX Announcements
| 2026-03-24 | Gold Coast Gold Conference Presentation PRICE SENSITIVE |
| 2026-03-09 | Mining News Select Conference Presentation |
| 2026-03-09 | Half Yearly Report and Accounts |
| 2026-02-02 | AGC Presentation - A Silver and Gold Growth Story |
| 2026-01-29 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
Key Metrics
$51.2M
Market Cap
305K
Avg Volume
1.6x
Vol Ratio
$0.13 — $0.33
52-Week Range
N/A
Short Interest
20 qtrs
Cash Runway
-4.9%
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: 28% |
| L | Leader vs Laggard | laggard | RS: -2 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #176 of 558 · Sector avg: 46
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