ALR
ALTAIR FPO [ALR]
Basic Materials · ASX Small Cap
$0.0240 -4.0%
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 -3First seen: 2026-02-25
Score Breakdown
Technical43
Catalyst55
Sentiment50
Fundamental47
Momentum74
Risk Gate45
Active Signals
Bullish Signals
- OBV divergence: accumulation detected
- Sharp 5-day decline (-11.1%)
- VPT accumulation divergence (bullish)
- Above 200-day MA (long-term uptrend)
- Critical cash runway (0.5 quarters)
- 4C filed 2026-01-30
- Pre-revenue with limited cash
- CANSLIM N: Near 52-week high (breakout territory)
- CANSLIM S: Tight float (33%)
- CANSLIM I: Institutional ownership (11%)
- Strong 12-1 momentum (+1150%)
- Excellent risk-adjusted momentum (Sharpe 2.5)
- Pre-revenue company — Altman Z-Score not applicable
- Low-priced stock risk ($0.025)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- MACD bearish crossover
- Price below MAs (downtrend)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE South Oko Returns High-Grade Gold up to 7g/t Au
NONE North Peters Geophysics Identifies Major Untested Targets
NONE ALR December 2025 Quarterly Activities Report & Appendix 5B
LOW ALR February 2026 Investor Presentation
Announcement tone +5pts
Recent ASX Announcements
| 2026-02-24 | South Oko Returns High-Grade Gold up to 7g/t Au PRICE SENSITIVE |
| 2026-02-08 | ALR February 2026 Investor Presentation |
| 2026-02-04 | North Peters Geophysics Identifies Major Untested Targets PRICE SENSITIVE |
| 2026-01-30 | ALR December 2025 Quarterly Activities Report & Appendix 5B PRICE SENSITIVE |
| 2026-01-26 | South Oko Soil Anomaly Extends 1km along Oko Shear PRICE SENSITIVE |
Key Metrics
$149.3M
Market Cap
10.7M
Avg Volume
1.8x
Vol Ratio
$0.00 — $0.03
52-Week Range
N/A
Short Interest
0 qtrs
Cash Runway
-11.5%
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 | pass | Near 52w High |
| S | Supply & Demand | pass | Float: 33% |
| L | Leader vs Laggard | laggard | RS: -1 |
| I | Institutional Sponsorship | pass | Inst: 11% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #328 of 570 · Sector avg: 49
View all Basic Materials signals →