ALK
ALKANE FPO [ALK]
Basic Materials · ASX Small Cap
$1.7900 +2.3%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +0First seen: 2026-02-25
Score Breakdown
Technical78
Catalyst53
Sentiment50
Fundamental100
Momentum86
Risk Gate50
Active Signals
Bullish Signals
- MACD momentum strengthening
- Price above MAs (uptrend)
- Testing resistance level
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Low P/S ratio (4.4x)
- Strong revenue growth (+333%)
- Piotroski F-Score strong (9/9)
- EPS estimates revised upward (+10pts)
- Post-earnings drift: positive surprise (SUE +10)
- Near 52-week high (93% of range)
- CANSLIM C: Strong EPS growth (3455% QoQ)
- CANSLIM N: Near 52-week high (breakout territory)
- CANSLIM S: Tight float (31%)
- CANSLIM I: Institutional ownership (32%)
- Healthy profit margins (16%)
- Strong 12-1 momentum (+87%)
- Excellent risk-adjusted momentum (Sharpe 2.0)
- Earnings momentum: 2 consecutive improvements
- Strong revenue momentum (+333%)
- Analyst EPS expectations rising (+158%)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Costerfield's Kendal Deposit Hits High-Grade Antimony-Gold
NONE Tomingley Deep Drilling Identifies Gold Bearing Structure
NONE Retraction of Updated Forecast Financial Information
Announcement tone +3pts
Recent ASX Announcements
| 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 |
| 2026-02-23 | Retraction of Updated Forecast Financial Information |
| 2026-02-23 | Notification of cessation of securities - ALK |
| 2026-02-23 | Notification regarding unquoted securities - ALK |
Key Metrics
$2.4B
Market Cap
6.2M
Avg Volume
1.3x
Vol Ratio
$0.56 — $1.83
52-Week Range
0.7%
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 | pass | Near 52w High |
| S | Supply & Demand | pass | Float: 30% |
| L | Leader vs Laggard | pass | RS: 13 |
| I | Institutional Sponsorship | pass | Inst: 32% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #11 of 570 · Sector avg: 49
View all Basic Materials signals →