AMI
AURELIA FPO [AMI]
Basic Materials · ASX Small Cap
$0.3070 +0.7%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -4First seen: 2026-02-25
Score Breakdown
Technical64
Catalyst51
Sentiment50
Fundamental93
Momentum65
Risk Gate50
Active Signals
Bullish Signals
- Bollinger squeeze (breakout building)
- Price above MAs (uptrend)
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Low P/S ratio (1.5x)
- Moderate revenue growth (+11%)
- Piotroski F-Score strong (8/9)
- EPS estimates revised upward (+10pts)
- CANSLIM I: Institutional ownership (19%)
- Analyst EPS expectations rising (+90%)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- MACD momentum weakening
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Dec 2025 Half Year Financial Results Presentation
NONE Dec 2025 Half Year Financial Results
NONE Appendix 4D & Dec 2025 Half Year Financial Results
LOW Investor Conference Call - 26 February 2026
Recent ASX Announcements
| 2026-02-25 | Dec 2025 Half Year Financial Results Presentation PRICE SENSITIVE |
| 2026-02-25 | Dec 2025 Half Year Financial Results PRICE SENSITIVE |
| 2026-02-25 | Appendix 4D & Dec 2025 Half Year Financial Results PRICE SENSITIVE |
| 2026-02-23 | Investor Conference Call - 26 February 2026 |
| 2026-02-22 | Initial Director's Interest Notice - Hunt |
Key Metrics
$516.2M
Market Cap
5.7M
Avg Volume
0.9x
Vol Ratio
$0.17 — $0.35
52-Week Range
0.1%
Short Interest
N/A
Cash Runway
14.4%
ROE
14.2%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | neutral | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 71% |
| L | Leader vs Laggard | pass | RS: 5 |
| I | Institutional Sponsorship | pass | Inst: 19% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #227 of 570 · Sector avg: 49
View all Basic Materials signals →