AGY
ARGOSY FPO [AGY]
Basic Materials · ASX Small Cap
$0.0780 -8.2%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -2First seen: 2026-02-25
Score Breakdown
Technical62
Catalyst50
Sentiment50
Fundamental56
Momentum74
Risk Gate50
Active Signals
Bullish Signals
- RSI approaching oversold
- Bollinger squeeze (breakout building)
- VPT accumulation divergence (bullish)
- Above 200-day MA (long-term uptrend)
- Strong cash runway (13 quarters)
- 4C filed 2026-01-29
- Pre-revenue with limited cash
- EPS estimates revised downward (-10pts)
- Strong return on equity (104%)
- Strong 12-1 momentum (+315%)
- Excellent risk-adjusted momentum (Sharpe 1.8)
- Pre-revenue company — Altman Z-Score not applicable
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Price below MAs (downtrend)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Final Director's Interest Notice
NONE Director Resignation
NONE Quarterly Activities Report - December 2025
Recent ASX Announcements
| 2026-02-20 | Final Director's Interest Notice |
| 2026-02-20 | Director Resignation |
| 2026-01-29 | Quarterly Activities Report - December 2025 PRICE SENSITIVE |
| 2026-01-29 | Quarterly Cashflow Report (Appendix 5B) - December 2025 PRICE SENSITIVE |
| 2026-01-11 | Significant Progress with 40MW Energy Infrastructure Project PRICE SENSITIVE |
Key Metrics
$131.2M
Market Cap
5.9M
Avg Volume
1.3x
Vol Ratio
$0.01 — $0.14
52-Week Range
0.4%
Short Interest
13 qtrs
Cash Runway
104.0%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | neutral | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 76% |
| L | Leader vs Laggard | neutral | RS: 1 |
| I | Institutional Sponsorship | weak | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #186 of 570 · Sector avg: 49
View all Basic Materials signals →