AZY
ANTIPA MIN FPO [AZY]
Basic Materials · ASX Small Cap
$0.6920 -0.4%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +0First seen: 2026-02-25
Score Breakdown
Technical70
Catalyst50
Sentiment50
Fundamental66
Momentum64
Risk Gate50
Active Signals
Bullish Signals
- MACD momentum strengthening
- Bollinger squeeze (breakout building)
- Price above MAs (uptrend)
- OBV divergence: distribution detected
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Strong cash runway (72 quarters)
- 4C filed 2026-01-27
- Very high P/S ratio (588.3x)
- CANSLIM I: Institutional ownership (32%)
- Positive 12-1 momentum (+36%)
- 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
LOW RIU Explorers Conference Presentation
NONE Section 708A Notice
NONE Application for quotation of securities - AZY
NONE Antipa Delivers Multiple New Gold and Copper Discoveries
Recent ASX Announcements
| 2026-02-16 | RIU Explorers Conference Presentation |
| 2026-02-13 | Section 708A Notice |
| 2026-02-13 | Application for quotation of securities - AZY |
| 2026-02-04 | Antipa Delivers Multiple New Gold and Copper Discoveries PRICE SENSITIVE |
| 2026-01-27 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
Key Metrics
$460.6M
Market Cap
1.6M
Avg Volume
1.2x
Vol Ratio
$0.35 — $0.85
52-Week Range
N/A
Short Interest
20 qtrs
Cash Runway
-6.0%
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: 87% |
| L | Leader vs Laggard | neutral | RS: 1 |
| I | Institutional Sponsorship | pass | Inst: 32% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #86 of 570 · Sector avg: 49
View all Basic Materials signals →