CYM
CYPRIUMMET FPO [CYM]
Basic Materials · ASX Small Cap
$0.3600 -4.0%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical41
Catalyst55
Sentiment50
Fundamental85
Momentum73
Risk Gate46
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Lagging the Small Ords index — relative strength of 0.73, underperforming its peers
- Strong cash runway (13 quarters)
- Strong revenue growth (+406%)
- EPS estimates revised upward (+10pts)
- CANSLIM S: Tight float (49%)
- CANSLIM I: Institutional ownership (40%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 141% over the past year (excluding last month)
- Revenue growing at +406% — the top line is moving in the right direction
- Altman Z-Score grey zone (1.86, low-confidence approx)
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Below the 200-day average — the long-term trend is still working against it
- Deeply negative margins (-174%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- The bigger volume days are the down days — volume-weighted momentum is negative (-1.06%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Change of Director's Interest Notice
NONE Change of Director's Interest Notice
NONE Change of Director's Interest Notice
Announcement tone +5pts
Recent ASX Announcements
| 2026-03-23 | Change of Director's Interest Notice |
| 2026-03-23 | Change of Director's Interest Notice |
| 2026-03-23 | Change of Director's Interest Notice |
| 2026-03-23 | Change of Director's Interest Notice |
| 2026-03-23 | Change of Director's Interest Notice |
Key Metrics
$193.7M
Market Cap
1.1M
Avg Volume
0.9x
Vol Ratio
$0.14 — $0.64
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-14.2%
ROE
-173.6%
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: 49% |
| L | Leader vs Laggard | laggard | RS: -7 |
| I | Institutional Sponsorship | pass | Inst: 40% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #208 of 558 · Sector avg: 46
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