AZY
ANTIPA MIN FPO [AZY]
Basic Materials · ASX Small Cap
$0.5650 -0.9%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical38
Catalyst51
Sentiment50
Fundamental76
Momentum63
Risk Gate50
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Volume surging at 2.7x normal while price falls — heavy selling pressure
- Strong cash runway (163 quarters)
- Very high P/S ratio (214.2x)
- Strong revenue growth (+264%)
- CANSLIM I: Institutional ownership (33%)
- Sentiment is mixed — no strong consensus either way
- Revenue growing at +264% — the top line is moving in the right direction
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Below the 200-day average — the long-term trend is still working against it
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
LOW Euroz Hartleys Investor Conference Presentation
LOW RIU Explorers Conference Presentation
NONE Change in substantial holding
NONE Half Year Accounts - 31 December 2025
NONE Section 708A Notice
Recent ASX Announcements
| 2026-03-16 | Euroz Hartleys Investor Conference Presentation |
| 2026-03-16 | Change in substantial holding |
| 2026-03-12 | Half Year Accounts - 31 December 2025 |
| 2026-02-16 | RIU Explorers Conference Presentation |
| 2026-02-13 | Section 708A Notice |
Key Metrics
$367.8M
Market Cap
3.2M
Avg Volume
2.7x
Vol Ratio
$0.36 — $0.85
52-Week Range
0.6%
Short Interest
N/A
Cash Runway
-4.9%
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: 88% |
| L | Leader vs Laggard | laggard | RS: -1 |
| I | Institutional Sponsorship | pass | Inst: 33% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #156 of 558 · Sector avg: 46
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