CYM
CYPRIUMMET FPO [CYM]
Basic Materials · ASX Small Cap
$0.5100 -7.3%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -11First seen: 2026-02-25
Score Breakdown
Technical46
Catalyst51
Sentiment50
Fundamental42
Momentum74
Risk Gate45
Active Signals
Bullish Signals
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Low cash runway (2 quarters) - dilution risk
- Pre-revenue with moderate cash ($10-30M)
- EPS estimates revised upward (+10pts)
- Rights issue announced - significant dilution
- Dilution velocity warning (3 raises recently)
- CANSLIM S: Tight float (27%)
- CANSLIM I: Institutional ownership (38%)
- Strong 12-1 momentum (+135%)
- Excellent risk-adjusted momentum (Sharpe 1.5)
- Pre-revenue company — Altman Z-Score not applicable
- Elevated dilution risk (3 recent capital raises)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Stochastic bearish crossover (from high)
- Negative 5-day momentum (-3.8%)
- Piotroski F-Score weak (1/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Cleansing Notice
NONE Application for quotation of securities - CYM
NONE Notice of Extraordinary General Meeting/Proxy Form
Recent ASX Announcements
| 2026-02-25 | Cleansing Notice |
| 2026-02-25 | Application for quotation of securities - CYM |
| 2026-02-06 | Notice of Extraordinary General Meeting/Proxy Form |
| 2026-02-05 | Entitlement Offer - Notice to Ineligible Shareholders |
| 2026-02-05 | Entitlement Offer - Offer Booklet and Access Letter |
Key Metrics
$312.2M
Market Cap
1.3M
Avg Volume
1.1x
Vol Ratio
$0.14 — $0.64
52-Week Range
0.0%
Short Interest
N/A
Cash Runway
-31.8%
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: 27% |
| L | Leader vs Laggard | pass | RS: 7 |
| I | Institutional Sponsorship | pass | Inst: 38% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #501 of 570 · Sector avg: 49
View all Basic Materials signals →