CRI
CRITICALTD FPO [CRI]
Basic Materials · ASX Small Cap
$0.0250 -7.4%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -5First seen: 2026-02-25
Score Breakdown
Technical36
Catalyst47
Sentiment50
Fundamental42
Momentum70
Risk Gate45
Active Signals
Bullish Signals
- RSI approaching oversold
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Low cash runway (3 quarters) - dilution risk
- Very high P/S ratio (470.4x)
- Small-cap ($20-100M)
- Strong 12-1 momentum (+75%)
- Low-priced stock risk ($0.027)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- MACD momentum weakening
- Death cross (bearish)
- Breakdown below 20-day support
- Negative 5-day momentum (-7.4%)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Investor Webinar Presentation - February 2026
NONE Critica Commences Resource & Regional Drilling at Jupiter
NONE Investor Webinar
NEGATIVE Trading Halt
Recent ASX Announcements
| 2026-02-26 | Investor Webinar Presentation - February 2026 |
| 2026-02-24 | Critica Commences Resource & Regional Drilling at Jupiter PRICE SENSITIVE |
| 2026-02-18 | Investor Webinar |
| 2026-02-15 | Critica Produces First MREC from Jupiter at ANSTO PRICE SENSITIVE |
| 2026-02-12 | Trading Halt PRICE SENSITIVE |
Key Metrics
$81.4M
Market Cap
5.6M
Avg Volume
1.1x
Vol Ratio
$0.01 — $0.05
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-216.4%
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 | neutral | Float: 77% |
| L | Leader vs Laggard | laggard | RS: -3 |
| I | Institutional Sponsorship | weak | Inst: 6% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #494 of 570 · Sector avg: 49
View all Basic Materials signals →