AVL
AUSTVANAD FPO [AVL]
Basic Materials · ASX Small Cap
$0.3050 +3.4%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -8First seen: 2026-02-25
Score Breakdown
Technical77
Catalyst31
Sentiment50
Fundamental57
Momentum49
Risk Gate50
Active Signals
Bullish Signals
- MACD momentum strengthening
- Price above MAs (uptrend)
- Strong 5-day momentum (+10.9%)
- Above 200-day MA (long-term uptrend)
- Low cash runway (3 quarters) - dilution risk
- Very high P/S ratio (169.5x)
- EPS estimates revised upward (+10pts)
- CANSLIM I: Institutional ownership (11%)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NEGATIVE Trading Halt
NONE OFS Enhancement to Address Evolving High Purity Demand
NONE Agreement with Sumitomo Electric - Kalgoorlie VBESS Project
NONE Response to ASX Price Query
Recent ASX Announcements
| 2026-03-01 | Trading Halt PRICE SENSITIVE |
| 2026-02-18 | OFS Enhancement to Address Evolving High Purity Demand |
| 2026-02-15 | Agreement with Sumitomo Electric - Kalgoorlie VBESS Project |
| 2026-02-12 | Response to ASX Price Query PRICE SENSITIVE |
| 2026-02-04 | WA Vanadium Royalty Changes Provide Greater Policy Certainty |
Key Metrics
$105.8M
Market Cap
929K
Avg Volume
1.4x
Vol Ratio
$0.17 — $0.38
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-8.8%
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 | neutral | Float: 75% |
| L | Leader vs Laggard | pass | RS: 9 |
| I | Institutional Sponsorship | pass | Inst: 11% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #433 of 570 · Sector avg: 49
View all Basic Materials signals →