AUQ
ALARA RES FPO [AUQ]
Basic Materials · ASX Small Cap
$0.0330 -4.4%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -1First seen: 2026-02-25
Score Breakdown
Technical48
Catalyst50
Sentiment50
Fundamental78
Momentum70
Risk Gate30
Active Signals
Bullish Signals
- RSI approaching oversold
- Near support level (potential bounce)
- VPT accumulation divergence (bullish)
- Volatility contracting (breakout setup)
- Cash positive / operating cashflow positive
- Low P/S ratio (0.5x)
- Strong revenue growth (+563%)
- Small-cap ($20-100M)
- CANSLIM S: Tight float (34%)
- Positive 12-1 momentum (+40%)
- Strong revenue momentum (+563%)
- Altman Z-Score in distress zone (0.46 < 1.81)
- Low-priced stock risk ($0.034)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- MACD momentum weakening
- Price below MAs (downtrend)
- Below 200-day MA (long-term downtrend)
- Negative profit margins (-18%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE 37th and 38th Copper Concentrate Parcels Awaiting Dispatch
NONE Change of Company Secretary and Registered Address
NONE 36th Copper Concentrate Shipment Dispatched
Recent ASX Announcements
| 2026-03-01 | 37th and 38th Copper Concentrate Parcels Awaiting Dispatch PRICE SENSITIVE |
| 2026-02-26 | Change of Company Secretary and Registered Address |
| 2026-02-20 | 36th Copper Concentrate Shipment Dispatched PRICE SENSITIVE |
| 2026-02-02 | 35th Copper Concentrate Shipment Dispatched PRICE SENSITIVE |
| 2026-01-30 | Appendix 3G |
Key Metrics
$27.3M
Market Cap
358K
Avg Volume
0.9x
Vol Ratio
$0.02 — $0.05
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-165.5%
ROE
-18.4%
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: 34% |
| L | Leader vs Laggard | laggard | RS: -2 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #138 of 570 · Sector avg: 49
View all Basic Materials signals →