COY
COPPERMOLY FPO [COY]
Basic Materials · ASX Small Cap
$0.0120 +9.1%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -2First seen: 2026-02-25
Score Breakdown
Technical49
Catalyst50
Sentiment50
Fundamental45
Momentum49
Risk Gate32
Active Signals
Bullish Signals
- MACD momentum strengthening
- Price above MAs (uptrend)
- Sustained volume spike (11.8x median) on DOWN trend
- Volatility expanding rapidly (choppy)
- Above 200-day MA (long-term uptrend)
- Adequate cash runway (6 quarters)
- 4C filed 2026-01-30
- Pre-revenue with limited cash
- Micro-cap ($5-20M) - high risk
- Pre-revenue company — Altman Z-Score not applicable
- Penny stock risk ($0.011)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- RSI overbought (caution)
- Price at upper Bollinger Band (overbought)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Quarterly Activities/Appendix 5B Cash Flow Report
NONE Details of Auditor Appointment/Resignation
Recent ASX Announcements
| 2026-01-30 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
| 2026-01-21 | Details of Auditor Appointment/Resignation |
Key Metrics
$9.7M
Market Cap
391K
Avg Volume
11.8x
Vol Ratio
$0.01 — $0.02
52-Week Range
N/A
Short Interest
6 qtrs
Cash Runway
-53.5%
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 | neutral | Float: 66% |
| L | Leader vs Laggard | laggard | RS: 0 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #411 of 570 · Sector avg: 49
View all Basic Materials signals →