ALR
ALTAIR FPO [ALR]
Basic Materials · ASX Small Cap
$0.0220 +0.0%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical65
Catalyst50
Sentiment50
Fundamental77
Momentum79
Risk Gate45
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Active Signals
Bullish Signals
- On a tear — up 10.0% over the last 5 days
- Trading above the 200-day average — the long-term trend is on your side
- Strong cash runway (54 quarters)
- Pre-revenue with moderate cash ($10-30M)
- CANSLIM S: Tight float (46%)
- CANSLIM I: Institutional ownership (11%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 1150% over the past year (excluding last month)
- Excellent risk-adjusted returns — Sharpe of 2.5 means strong gains without wild swings
- The bigger volume days are the up days — volume-weighted momentum is positive (0.30%/day)
- Pre-revenue company — Altman Z-Score not applicable
- Low-priced stock risk ($0.021)
- RBA hiking (-3pts)
Risk Signals
- Piotroski F-Score weak (3/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE South Oko Geophysics Define Shear Zone Drill Targets
NONE Half Year Financial Report - 31 December 2025
NONE South Oko Main Soil Anomaly Doubles in Size
LOW ALR February 2026 Investor Presentation
Recent ASX Announcements
| 2026-03-25 | South Oko Geophysics Define Shear Zone Drill Targets PRICE SENSITIVE |
| 2026-03-16 | Half Year Financial Report - 31 December 2025 |
| 2026-03-04 | South Oko Main Soil Anomaly Doubles in Size PRICE SENSITIVE |
| 2026-02-24 | South Oko Returns High-Grade Gold up to 7g/t Au PRICE SENSITIVE |
| 2026-02-08 | ALR February 2026 Investor Presentation |
Key Metrics
$125.4M
Market Cap
9.6M
Avg Volume
1.2x
Vol Ratio
$0.00 — $0.03
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-6.7%
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 | pass | Float: 46% |
| L | Leader vs Laggard | laggard | RS: -3 |
| I | Institutional Sponsorship | pass | Inst: 11% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #153 of 558 · Sector avg: 46
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