50MEDIUM

ARD

ARGENT MIN FPO [ARD]
Basic Materials · ASX Small Cap
$0.0390 +2.6%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score -1First seen: 2026-02-25

Score Breakdown

Technical71
Catalyst51
Sentiment50
Fundamental46
Momentum76
Risk Gate45

Active Signals

Bullish Signals

  • MACD momentum strengthening
  • Volatility contracting (breakout setup)
  • Above 200-day MA (long-term uptrend)
  • Low cash runway (2 quarters) - dilution risk
  • Very high P/S ratio (1078.4x)
  • Strong revenue growth (+278%)
  • Small-cap ($20-100M)
  • Capital raise activity (1 events)
  • Strong 12-1 momentum (+91%)
  • Strong revenue momentum (+278%)
  • Low-priced stock risk ($0.038)
  • ASX200 bullish (+1.5% 5d)
  • AUD/USD strong (-2pts)
  • RBA cutting (+2pts)
  • Geo stress elevated (-1pts, hurt)
  • Dilution risk: technical breakout with recent capital raise

Risk Signals

  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE Change of Director's Interest Notice x4
NONE Visible gold discovered at Kempfield and Trunkey Projects
NONE Cleansing Notice

Recent ASX Announcements

2026-02-26 Change of Director's Interest Notice x4
2026-02-23 Visible gold discovered at Kempfield and Trunkey Projects PRICE SENSITIVE
2026-02-19 Cleansing Notice
2026-02-19 Application for quotation of securities - ARD
2026-02-10 Further Surface High-Grade Gold Results at Trunkey Creek PRICE SENSITIVE

Key Metrics

$64.6M
Market Cap
8.7M
Avg Volume
0.9x
Vol Ratio
$0.02 — $0.06
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-100.1%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 90%
LLeader vs LaggardlaggardRS: 0
IInstitutional SponsorshipweakInst: 1%
MMarket DirectionpassBullish

Sector: Basic Materials

Ranked #267 of 570 · Sector avg: 49

View all Basic Materials signals →
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