52MEDIUM

AXL

AXEL REE FPO [AXL]
Basic Materials · ASX Small Cap
$0.1100 +10.0%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 3 consecutive scans→ Score -1First seen: 2026-02-25

Score Breakdown

Technical81
Catalyst50
Sentiment50
Fundamental70
Momentum76
Risk Gate35

Active Signals

Bullish Signals

  • MACD momentum strengthening
  • Price above MAs (uptrend)
  • Sustained volume spike (2.2x median) on UP trend
  • Testing resistance level
  • Strong 5-day momentum (+26.4%)
  • Volatility contracting (breakout setup)
  • Above 200-day MA (long-term uptrend)
  • Strong cash runway (10 quarters)
  • 4C filed 2026-01-27
  • Strong revenue growth (+4525%)
  • Micro-cap ($5-20M) - high risk
  • CANSLIM S: Tight float (39%)
  • Strong 12-1 momentum (+64%)
  • Strong revenue momentum (+4525%)
  • Altman Z-Score in distress zone (1.74 < 1.81)
  • 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)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

LOW Bell Potter Unearthed Conference Presentation
NONE ANSTO confirms over 96% MREO recovery at Caladao
NONE Paraiso Deposit Further Validates REE In Situ Leach Pathway
NONE Quarterly Activities/Appendix 5B Cash Flow Report

Recent ASX Announcements

2026-02-11 Bell Potter Unearthed Conference Presentation PRICE SENSITIVE
2026-02-10 ANSTO confirms over 96% MREO recovery at Caladao PRICE SENSITIVE
2026-02-01 Paraiso Deposit Further Validates REE In Situ Leach Pathway PRICE SENSITIVE
2026-01-27 Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE
2026-01-26 Gallium Recovery Doubled, Breakthrough Scandium Co-Recovery PRICE SENSITIVE

Key Metrics

$17.6M
Market Cap
481K
Avg Volume
2.2x
Vol Ratio
$0.04 — $0.14
52-Week Range
N/A
Short Interest
10 qtrs
Cash Runway
-71.6%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual Earningsinsufficient_dataCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 39%
LLeader vs LaggardpassRS: 9
IInstitutional Sponsorshipinsufficient_dataInst: 0%
MMarket DirectionpassBullish

Sector: Basic Materials

Ranked #198 of 570 · Sector avg: 49

View all Basic Materials signals →
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