AUG
AUGUSTUS FPO [AUG]
Basic Materials · ASX Small Cap
$0.0330 +0.0%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical46
Catalyst50
Sentiment50
Fundamental51
Momentum72
Risk Gate42
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Stochastic is deep in oversold territory — bounce conditions forming
- Lagging the Small Ords index — relative strength of 0.86, underperforming its peers
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Adequate cash runway (4 quarters)
- Pre-revenue with limited cash
- Micro-cap ($5-20M) - high risk
- CANSLIM S: Tight float (46%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 59% over the past year (excluding last month)
- The bigger volume days are the up days — volume-weighted momentum is positive (3.36%/day)
- Pre-revenue company — Altman Z-Score not applicable
- Low-priced stock risk ($0.033)
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Below the 200-day average — the long-term trend is still working against it
- Piotroski F-Score weak (3/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Half Yearly Report and Accounts
NONE Final Director's Interest Notice - DH
NONE Drilling to Commence at Music Well
LOW Board Changes
LOW Annual Report Clarification
Recent ASX Announcements
| 2026-03-16 | Half Yearly Report and Accounts |
| 2026-03-04 | Final Director's Interest Notice - DH |
| 2026-03-02 | Board Changes |
| 2026-02-25 | Drilling to Commence at Music Well PRICE SENSITIVE |
| 2026-02-17 | Annual Report Clarification |
Key Metrics
$6.8M
Market Cap
298K
Avg Volume
0.9x
Vol Ratio
$0.02 — $0.06
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-9.8%
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 | laggard | RS: -1 |
| I | Institutional Sponsorship | weak | Inst: 3% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #136 of 558 · Sector avg: 46
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