59MEDIUM

AUC

AUSGOLD FPO [AUC]
Basic Materials · ASX Small Cap
$1.1550 +3.1%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score +0First seen: 2026-02-25

Score Breakdown

Technical66
Catalyst53
Sentiment50
Fundamental78
Momentum74
Risk Gate50

Active Signals

Bullish Signals

  • MACD momentum strengthening
  • Testing resistance level
  • Above 200-day MA (long-term uptrend)
  • Strong cash runway (110 quarters)
  • Pre-revenue but well-funded (>$30M cash)
  • EPS estimates revised upward (+6pts)
  • Capital raise activity (1 events)
  • CANSLIM I: Institutional ownership (46%)
  • Strong 12-1 momentum (+99%)
  • Excellent risk-adjusted momentum (Sharpe 1.6)
  • Pre-revenue company — Altman Z-Score not applicable
  • ASX200 bullish (+1.5% 5d)
  • Commodity (Gold): strong_up (+7pts)
  • AUD/USD strong (-2pts)
  • RBA cutting (+2pts)

Risk Signals

  • VPT distribution divergence (bearish)
  • Piotroski F-Score weak (3/9)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE Financial Report for the half-year ended 31 December 2025
NONE Agreement with Wagyl Kaip Southern Noongar Aboriginal Corp
NONE Application for quotation of securities - AUC
Announcement tone +3pts

Recent ASX Announcements

2026-02-19 Financial Report for the half-year ended 31 December 2025
2026-02-18 Agreement with Wagyl Kaip Southern Noongar Aboriginal Corp PRICE SENSITIVE
2026-02-02 Application for quotation of securities - AUC
2026-02-02 Cleansing Notice
2026-01-26 Change in substantial holding

Key Metrics

$613.6M
Market Cap
840K
Avg Volume
1.3x
Vol Ratio
$0.45 — $1.39
52-Week Range
0.1%
Short Interest
N/A
Cash Runway
-8.5%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 80%
LLeader vs LaggardpassRS: 6
IInstitutional SponsorshippassInst: 46%
MMarket DirectionpassBullish

Sector: Basic Materials

Ranked #8 of 570 · Sector avg: 49

View all Basic Materials signals →
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