55MEDIUM

ELT

ELEMENTOS FPO [ELT]
Basic Materials · ASX Small Cap
$0.4500 -4.3%

Updated 2026-03-02 · Scores refresh every scan

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

Score Breakdown

Technical64
Catalyst62
Sentiment50
Fundamental83
Momentum80
Risk Gate50

Active Signals

Bullish Signals

  • Price above MAs (uptrend)
  • Strong 5-day momentum (+12.5%)
  • Above 200-day MA (long-term uptrend)
  • Strong cash runway (13 quarters)
  • Very high P/S ratio (1935.7x)
  • Strong revenue growth (+148%)
  • EPS estimates revised downward (-10pts)
  • Near 52-week high (99% of range)
  • New substantial holder(s) (1)
  • CANSLIM N: Near 52-week high (breakout territory)
  • CANSLIM S: Tight float (38%)
  • CANSLIM I: Institutional ownership (23%)
  • Strong 12-1 momentum (+421%)
  • Excellent risk-adjusted momentum (Sharpe 2.6)
  • Strong revenue momentum (+148%)
  • ASX200 bullish (+1.5% 5d)
  • AUD/USD strong (-2pts)
  • RBA cutting (+2pts)
  • Geo stress elevated (-1pts, hurt)

Risk Signals

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

Recent Catalysts

NONE Change in substantial holding
NONE Change in substantial holding
NONE Change in substantial holding from MLX
HIGH Becoming a substantial holder

Recent ASX Announcements

2026-02-24 Change in substantial holding
2026-02-23 Change in substantial holding
2026-02-20 Change in substantial holding from MLX
2026-02-19 Becoming a substantial holder
2026-02-19 Section 708 Notice

Key Metrics

$204.0M
Market Cap
429K
Avg Volume
1.0x
Vol Ratio
$0.05 — $0.47
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-9.5%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / CatalystspassNear 52w High
SSupply & DemandpassFloat: 38%
LLeader vs LaggardpassRS: 12
IInstitutional SponsorshippassInst: 23%
MMarket DirectionpassBullish

Sector: Basic Materials

Ranked #101 of 570 · Sector avg: 49

View all Basic Materials signals →
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