AGD
AUST GOLD FPO [AGD]
Basic Materials · ASX Small Cap
$0.2100 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -2First seen: 2026-02-25
Score Breakdown
Technical89
Catalyst55
Sentiment50
Fundamental40
Momentum74
Risk Gate45
Active Signals
Bullish Signals
- Stochastic bullish crossover (from low)
- Bollinger squeeze (breakout building)
- Price above MAs (uptrend)
- OBV divergence: accumulation detected
- VPT accumulation divergence (bullish)
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Adequate cash runway (5 quarters)
- Low P/S ratio (3.9x)
- Recent placement detected - dilution risk
- Dilution velocity warning (2 raises recently)
- CANSLIM S: Tight float (22%)
- Strong 12-1 momentum (+291%)
- Excellent risk-adjusted momentum (Sharpe 1.5)
- Elevated dilution risk (2 recent capital raises)
- ASX200 bullish (+1.5% 5d)
- Commodity (Gold): strong_up (+7pts)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Dilution risk: technical breakout with recent capital raise
Risk Signals
- Piotroski F-Score weak (1/9)
- Deeply negative margins (-29%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Change in substantial holding
NONE Austral Gold Files Appendix 4E Preliminary Final 2025 Report
NONE Cleansing Notice
MEDIUM Austral Gold Completes A$8.456 million Strategic Placement
Recent ASX Announcements
| 2026-03-01 | Change in substantial holding |
| 2026-02-26 | Austral Gold Files Appendix 4E Preliminary Final 2025 Report PRICE SENSITIVE |
| 2026-02-22 | Cleansing Notice |
| 2026-02-22 | Application for quotation of securities - AGD |
| 2026-02-22 | Austral Gold Completes A$8.456 million Strategic Placement |
Key Metrics
$140.3M
Market Cap
806K
Avg Volume
0.8x
Vol Ratio
$0.04 — $0.25
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-57.0%
ROE
-28.6%
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: 22% |
| L | Leader vs Laggard | pass | RS: 25 |
| I | Institutional Sponsorship | weak | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #204 of 570 · Sector avg: 49
View all Basic Materials signals →