AZI
ALTAMIN FPO [AZI]
Basic Materials · ASX Small Cap
$0.0300 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +2First seen: 2026-02-25
Score Breakdown
Technical57
Catalyst50
Sentiment50
Fundamental30
Momentum56
Risk Gate27
Active Signals
Bullish Signals
- Price above MAs (uptrend)
- Sustained volume spike (2.2x median) on DOWN trend
- Testing resistance level
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Critical cash runway (1.4 quarters)
- Very high P/S ratio (292.5x)
- Revenue in sharp decline (-100%)
- Small-cap ($20-100M)
- CANSLIM S: Tight float (30%)
- CANSLIM I: Institutional ownership (13%)
- Positive 12-1 momentum (+24%)
- Altman Z-Score in distress zone (1.40 < 1.81)
- Low-priced stock risk ($0.030)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Stochastic overbought
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-100%)
Recent Catalysts
NONE Half-year Accounts - December 2025
NONE Retrospective Environmental Approval for Gorno Permit
LOW December 2025 Quarterly Report & Appendix 5B
Recent ASX Announcements
| 2026-02-27 | Half-year Accounts - December 2025 |
| 2026-02-08 | Retrospective Environmental Approval for Gorno Permit PRICE SENSITIVE |
| 2026-01-30 | December 2025 Quarterly Report & Appendix 5B PRICE SENSITIVE |
Key Metrics
$22.6M
Market Cap
321K
Avg Volume
2.2x
Vol Ratio
$0.02 — $0.04
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-215.5%
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: 30% |
| L | Leader vs Laggard | pass | RS: 2 |
| I | Institutional Sponsorship | pass | Inst: 13% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #436 of 570 · Sector avg: 49
View all Basic Materials signals →