APC
APCMINERAL FPO [APC]
Basic Materials · ASX Small Cap
$0.0110 -15.4%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -5First seen: 2026-02-25
Score Breakdown
Technical44
Catalyst54
Sentiment50
Fundamental29
Momentum60
Risk Gate10
Active Signals
Bullish Signals
- Sustained volume spike (3.4x median) on DOWN trend
- Near support level (potential bounce)
- Sharp 5-day decline (-15.4%)
- VPT accumulation divergence (bullish)
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Critical cash runway (1.1 quarters)
- Very high P/S ratio (59.1x)
- Revenue in sharp decline (-52%)
- Micro-cap ($5-20M) - high risk
- New substantial holder(s) (1)
- CANSLIM A: Turned profitable
- CANSLIM S: Tight float (22%)
- Positive 12-1 momentum (+33%)
- Altman Z-Score in distress zone (1.13 < 1.81)
- Penny stock risk ($0.013)
- Liquidity risk: 6 zero-volume days in last 20
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- MACD bearish crossover
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-52%)
Recent Catalysts
NONE Departure of CEO/Managing Director
NONE Final Director's Interest Notice
NONE Initial Director's Interest Notice
HIGH Becoming a substantial holder
Announcement tone +3pts
Recent ASX Announcements
| 2026-02-23 | Departure of CEO/Managing Director PRICE SENSITIVE |
| 2026-02-22 | Final Director's Interest Notice |
| 2026-02-22 | Initial Director's Interest Notice |
| 2026-02-22 | Appointment of Vikram Kumar as Non-Executive Director |
| 2026-01-29 | Becoming a substantial holder |
Key Metrics
$9.5M
Market Cap
1.0M
Avg Volume
3.4x
Vol Ratio
$0.00 — $0.02
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-430.0%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | improving | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 22% |
| L | Leader vs Laggard | pass | RS: 11 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #480 of 570 · Sector avg: 49
View all Basic Materials signals →