ALK
ALKANE FPO [ALK]
Basic Materials · ASX Small Cap
$1.4350 -2.4%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical51
Catalyst53
Sentiment50
Fundamental100
Momentum86
Risk Gate50
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Volume surging at 2.1x normal while price falls — heavy selling pressure
- Smart money may be accumulating — volume is flowing in even though price hasn't moved yet
- Drifting lower — down 6.8% over the last 5 days
- Trading above the 200-day average — the long-term trend is on your side
- Cash positive / operating cashflow positive
- Low P/S ratio (3.6x)
- Strong revenue growth (+333%)
- Piotroski F-Score strong (9/9, low-confidence approx)
- EPS estimates revised upward (+10pts)
- Post-earnings drift: positive surprise (SUE +10)
- Large director buy detected (1 significant transactions)
- CANSLIM C: Strong EPS growth (3455% QoQ)
- CANSLIM S: Tight float (43%)
- CANSLIM I: Institutional ownership (32%)
- Healthy profit margins (16%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 127% over the past year (excluding last month)
- Excellent risk-adjusted returns — Sharpe of 1.5 means strong gains without wild swings
- Earnings are trending the right way — 2 consecutive improvements
- Revenue growing at +333% — the top line is moving in the right direction
- The bigger volume days are the up days — volume-weighted momentum is positive (0.73%/day)
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Change in substantial holding
NONE Change in substantial holding
NONE Change of Director's Interest Notice - B Mills
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-15 | Change in substantial holding |
| 2026-03-06 | Change in substantial holding |
| 2026-03-05 | Change of Director's Interest Notice - B Mills |
| 2026-02-24 | Costerfield's Kendal Deposit Hits High-Grade Antimony-Gold PRICE SENSITIVE |
| 2026-02-23 | Tomingley Deep Drilling Identifies Gold Bearing Structure PRICE SENSITIVE |
Key Metrics
$2.0B
Market Cap
6.8M
Avg Volume
2.1x
Vol Ratio
$0.56 — $1.83
52-Week Range
1.1%
Short Interest
N/A
Cash Runway
13.0%
ROE
15.6%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 3455% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 43% |
| L | Leader vs Laggard | pass | RS: 2 |
| I | Institutional Sponsorship | pass | Inst: 32% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #46 of 558 · Sector avg: 46
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