ALM
ALMAMETALS CDI 1:1 [ALM]
Basic Materials · ASX Small Cap
$0.0190 +18.8%
Updated 2026-03-02 · Scores refresh every scan
⚠ Funding Risk — Cash runway under 4 quarters. Capital raise or funding may be required.
Appeared in 2 consecutive scans→ Score +2First seen: 2026-02-25
Score Breakdown
Technical86
Catalyst50
Sentiment50
Fundamental46
Momentum80
Risk Gate20
Active Signals
Bullish Signals
- Bollinger squeeze (breakout building)
- Price above MAs (uptrend)
- OBV divergence: accumulation detected
- Strong 5-day momentum (+11.8%)
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Critical cash runway (1.4 quarters)
- 4C filed 2026-01-29
- Strong revenue growth (+472%)
- Small-cap ($20-100M)
- Strong 12-1 momentum (+325%)
- Excellent risk-adjusted momentum (Sharpe 1.9)
- Strong revenue momentum (+472%)
- Altman Z-Score in distress zone (1.59 < 1.81)
- Penny stock risk ($0.016)
- 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
LOW Investor Presentation - RIU Fremantle
NONE Change of Director's Interest Notice - Cooke
NONE Quarterly Activities/Appendix 5B Cash Flow Report
NONE Change of Director's Interest Notice - Cooke
Recent ASX Announcements
| 2026-02-16 | Investor Presentation - RIU Fremantle PRICE SENSITIVE |
| 2026-02-05 | Change of Director's Interest Notice - Cooke |
| 2026-01-29 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
| 2026-01-27 | Change of Director's Interest Notice - Cooke |
| 2026-01-26 | Final Assays From 2025 Drilling Program PRICE SENSITIVE |
Key Metrics
$35.8M
Market Cap
8.3M
Avg Volume
1.0x
Vol Ratio
$0.00 — $0.02
52-Week Range
N/A
Short Interest
1 qtrs
Cash Runway
-90.1%
ROE
N/A
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 | neutral | Float: 55% |
| L | Leader vs Laggard | pass | RS: 35 |
| I | Institutional Sponsorship | weak | Inst: 9% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #226 of 570 · Sector avg: 49
View all Basic Materials signals →