AUG
AUGUSTUS FPO [AUG]
Basic Materials · ASX Small Cap
$0.0430 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 3 consecutive scans→ Score -6First seen: 2026-02-25
Score Breakdown
Technical71
Catalyst51
Sentiment50
Fundamental50
Momentum60
Risk Gate45
Active Signals
Bullish Signals
- MACD momentum strengthening
- Sustained volume spike (5.6x median) on UP trend
- Testing resistance level
- Strong 5-day momentum (+17.8%)
- Above 200-day MA (long-term uptrend)
- Adequate cash runway (7 quarters)
- 4C filed 2026-02-03
- Pre-revenue with limited cash
- Micro-cap ($5-20M) - high risk
- CANSLIM S: Tight float (46%)
- Pre-revenue company — Altman Z-Score not applicable
- Low-priced stock risk ($0.043)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Stochastic overbought
- Price at upper Bollinger Band (overbought)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Drilling to Commence at Music Well
NONE Quarterly Activities Report - Retraction & Clarification
NONE Quarterly Activities/Appendix 5B Cash Flow Report
LOW Annual Report Clarification
Recent ASX Announcements
| 2026-02-25 | Drilling to Commence at Music Well PRICE SENSITIVE |
| 2026-02-17 | Annual Report Clarification |
| 2026-02-03 | Quarterly Activities Report - Retraction & Clarification |
| 2026-01-28 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
| 2026-01-11 | Heritage Approval for Drilling at Music Well PRICE SENSITIVE |
Key Metrics
$8.9M
Market Cap
287K
Avg Volume
5.6x
Vol Ratio
$0.02 — $0.06
52-Week Range
N/A
Short Interest
7 qtrs
Cash Runway
-32.3%
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 | pass | Float: 46% |
| L | Leader vs Laggard | pass | RS: 2 |
| I | Institutional Sponsorship | weak | Inst: 3% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #241 of 570 · Sector avg: 49
View all Basic Materials signals →