AYT
AYTMETALS FPO [AYT]
Basic Materials · ASX Small Cap
$0.0040 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +4First seen: 2026-02-25
Score Breakdown
Technical46
Catalyst51
Sentiment50
Fundamental39
Momentum41
Risk Gate10
Active Signals
Bullish Signals
- RSI approaching oversold
- Stochastic oversold
- Sustained volume spike (18.9x median) on DOWN trend
- Near support level (potential bounce)
- Sharp 5-day decline (-11.1%)
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Strong cash runway (10 quarters)
- Very high P/S ratio (467.2x)
- Revenue in sharp decline (-49%)
- Micro-cap ($5-20M) - high risk
- Capital raise activity (1 events)
- CANSLIM S: Tight float (43%)
- Altman Z-Score in distress zone (1.78 < 1.81)
- Penny stock risk ($0.004)
- Liquidity risk: 9 zero-volume days in last 20
- 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)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-49%)
Recent Catalysts
NONE Cleansing Notice
NONE Notification regarding unquoted securities - AYT
NONE Notification regarding unquoted securities - AYT
Recent ASX Announcements
| 2026-02-26 | Cleansing Notice |
| 2026-02-26 | Notification regarding unquoted securities - AYT |
| 2026-02-26 | Notification regarding unquoted securities - AYT |
| 2026-02-26 | Application for quotation of securities - AYT |
| 2026-02-23 | Results of Meeting |
Key Metrics
$8.7M
Market Cap
2.5M
Avg Volume
18.9x
Vol Ratio
$0.00 — $0.01
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-50.1%
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: 43% |
| L | Leader vs Laggard | laggard | RS: -4 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #455 of 570 · Sector avg: 49
View all Basic Materials signals →