AGY
ARGOSY FPO [AGY]
Basic Materials · ASX Small Cap
$0.0630 -3.1%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical65
Catalyst50
Sentiment50
Fundamental56
Momentum71
Risk Gate50
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Active Signals
Bullish Signals
- MACD momentum is picking up steam
- On a tear — up 12.5% over the last 5 days
- Lagging the Small Ords index — relative strength of 0.83, underperforming its peers
- Trading above the 200-day average — the long-term trend is on your side
- Strong cash runway (13 quarters)
- 4C filed 2026-01-29
- Pre-revenue with limited cash
- EPS estimates revised downward (-10pts)
- Small-cap ($20-100M)
- Strong return on equity (104%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 400% over the past year (excluding last month)
- Excellent risk-adjusted returns — Sharpe of 1.7 means strong gains without wild swings
- Pre-revenue company — Altman Z-Score not applicable
- RBA hiking (-3pts)
Risk Signals
- Not enough chatter to gauge sentiment — defaulting to neutral
- The bigger volume days are the down days — volume-weighted momentum is negative (-1.72%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Updated - 12ktpa Rincon Lithium Project Update
NONE 12ktpa Rincon Lithium Project Update
NONE Final Director's Interest Notice
Recent ASX Announcements
| 2026-03-06 | Updated - 12ktpa Rincon Lithium Project Update PRICE SENSITIVE |
| 2026-03-04 | 12ktpa Rincon Lithium Project Update PRICE SENSITIVE |
| 2026-02-20 | Final Director's Interest Notice |
| 2026-02-20 | Director Resignation |
| 2026-01-29 | Quarterly Activities Report - December 2025 PRICE SENSITIVE |
Key Metrics
$97.2M
Market Cap
5.4M
Avg Volume
1.0x
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 | laggard | RS: -10 |
| I | Institutional Sponsorship | weak | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #157 of 558 · Sector avg: 46
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