ALY
ALCHEMYRES FPO [ALY]
Basic Materials · ASX Small Cap
$0.0110 +4.8%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +2First seen: 2026-02-25
Score Breakdown
Technical75
Catalyst50
Sentiment50
Fundamental51
Momentum70
Risk Gate25
Active Signals
Bullish Signals
- Price above MAs (uptrend)
- Strong 5-day momentum (+10.0%)
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Strong cash runway (16 quarters)
- 4C filed 2026-01-30
- Very high P/S ratio (110.7x)
- Micro-cap ($5-20M) - high risk
- Strong 12-1 momentum (+100%)
- Altman Z-Score in grey zone (1.85)
- Penny stock risk ($0.010)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Quarterly Activities Report - December 2025
NONE Quarterly Cashflow Report - December 2025
NONE RC Drilling to Commence at Roe Hills JOGMEC JV-Clarification
MEDIUM Significant New Targets at Yellow Mountain Copper Project
Recent ASX Announcements
| 2026-01-30 | Quarterly Activities Report - December 2025 PRICE SENSITIVE |
| 2026-01-30 | Quarterly Cashflow Report - December 2025 PRICE SENSITIVE |
| 2026-01-29 | Significant New Targets at Yellow Mountain Copper Project PRICE SENSITIVE |
| 2026-01-19 | RC Drilling to Commence at Roe Hills JOGMEC JV-Clarification |
| 2026-01-18 | RC Drilling to Commence at Roe Hills JOGMEC Joint Venture PRICE SENSITIVE |
Key Metrics
$11.9M
Market Cap
1.3M
Avg Volume
1.1x
Vol Ratio
$0.01 — $0.01
52-Week Range
N/A
Short Interest
16 qtrs
Cash Runway
-10.3%
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: 64% |
| L | Leader vs Laggard | pass | RS: 8 |
| I | Institutional Sponsorship | weak | Inst: 6% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #135 of 570 · Sector avg: 49
View all Basic Materials signals →