CAY
CANYON FPO [CAY]
Basic Materials · ASX Small Cap
$0.1770 +1.1%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +1First seen: 2026-02-25
Score Breakdown
Technical59
Catalyst53
Sentiment50
Fundamental75
Momentum39
Risk Gate50
Active Signals
Bullish Signals
- RSI approaching oversold
- Stochastic oversold
- Bollinger squeeze (breakout building)
- Near support level (potential bounce)
- Low cash runway (3 quarters) - dilution risk
- Pre-revenue with moderate cash ($10-30M)
- EPS estimates revised upward (+10pts)
- Near 52-week low (10% of range)
- CANSLIM S: Tight float (31%)
- CANSLIM I: Institutional ownership (12%)
- Pre-revenue company — Altman Z-Score not applicable
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Price below MAs (downtrend)
- Below 200-day MA (long-term downtrend)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Negative 12-1 momentum (-28%)
Recent Catalysts
NONE Notification of cessation of securities - CAY
NONE Corporate Presentation
NONE Minim Martap Development Update
Announcement tone +3pts
Recent ASX Announcements
| 2026-02-18 | Notification of cessation of securities - CAY |
| 2026-02-11 | Corporate Presentation |
| 2026-02-06 | Minim Martap Development Update PRICE SENSITIVE |
| 2026-02-05 | Notice of General Meeting/Proxy Form |
| 2026-02-05 | Notice of Release of Escrow |
Key Metrics
$360.9M
Market Cap
508K
Avg Volume
0.9x
Vol Ratio
$0.16 — $0.30
52-Week Range
0.1%
Short Interest
N/A
Cash Runway
-45.4%
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: 31% |
| L | Leader vs Laggard | laggard | RS: -0 |
| I | Institutional Sponsorship | pass | Inst: 12% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #168 of 570 · Sector avg: 49
View all Basic Materials signals →