51MEDIUM

CYL

CAT METALS FPO [CYL]
Basic Materials · ASX Small Cap
$8.7900 +3.3%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score -4First seen: 2026-02-25

Score Breakdown

Technical71
Catalyst50
Sentiment50
Fundamental93
Momentum73
Risk Gate50

Active Signals

Bullish Signals

  • MACD momentum strengthening
  • Price above MAs (uptrend)
  • Testing resistance level
  • Above 200-day MA (long-term uptrend)
  • Cash positive / operating cashflow positive
  • Low P/S ratio (4.8x)
  • Piotroski F-Score strong (7/9)
  • EPS estimates revised upward (+10pts)
  • Capital raise activity (1 events)
  • CANSLIM A: Turned profitable
  • CANSLIM I: Institutional ownership (34%)
  • Strong return on equity (26%)
  • Healthy profit margins (29%)
  • Positive 12-1 momentum (+35%)
  • Analyst EPS expectations rising (+203%)
  • ASX200 bullish (+1.5% 5d)
  • AUD/USD strong (-2pts)
  • RBA cutting (+2pts)
  • Geo stress elevated (-1pts, hurt)
  • Dilution risk: technical breakout with recent capital raise

Risk Signals

  • Stochastic overbought
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE Financial Results half year ended 31 December 2025
NONE Appendix 4D and Half Year Accounts
NONE ABR: Catalyst Metals to Purchase Bryah Basin Tenements

Recent ASX Announcements

2026-02-26 Financial Results half year ended 31 December 2025 PRICE SENSITIVE
2026-02-26 Appendix 4D and Half Year Accounts PRICE SENSITIVE
2026-02-17 ABR: Catalyst Metals to Purchase Bryah Basin Tenements
2026-02-17 Proposed issue of securities - CYL
2026-02-17 Catalyst acquires significant position in Bryah Basin

Key Metrics

$2.2B
Market Cap
944K
Avg Volume
0.9x
Vol Ratio
$4.03 — $9.80
52-Week Range
1.5%
Short Interest
N/A
Cash Runway
26.3%
ROE
28.9%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSneutralEPS Growth: 0%
AAnnual EarningsimprovingCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 88%
LLeader vs LaggardpassRS: 7
IInstitutional SponsorshippassInst: 34%
MMarket DirectionpassBullish

Sector: Basic Materials

Ranked #237 of 570 · Sector avg: 49

View all Basic Materials signals →
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