54MEDIUM

EMT

EMETALS FPO [EMT]
Basic Materials · ASX Small Cap
$0.0100 +0.0%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score -1First seen: 2026-02-25

Score Breakdown

Technical55
Catalyst52
Sentiment50
Fundamental67
Momentum75
Risk Gate25

Active Signals

Bullish Signals

  • Price above MAs (uptrend)
  • Sustained volume spike (4.8x median) on DOWN trend
  • Testing resistance level
  • Strong 5-day momentum (+11.1%)
  • Above 200-day MA (long-term uptrend)
  • Strong cash runway (27 quarters)
  • 4C filed 2026-01-29
  • Very high P/S ratio (86.2x)
  • Moderate revenue growth (+7%)
  • Near 52-week high (100% of range)
  • Micro-cap ($5-20M) - high risk
  • New substantial holder(s) (1)
  • CANSLIM N: Near 52-week high (breakout territory)
  • Strong 12-1 momentum (+100%)
  • Excellent risk-adjusted momentum (Sharpe 1.8)
  • Altman Z-Score in grey zone (2.10)
  • Penny stock risk ($0.010)
  • ASX200 bullish (+1.5% 5d)
  • AUD/USD strong (-2pts)
  • RBA cutting (+2pts)
  • Geo stress elevated (-1pts, hurt)

Risk Signals

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

Recent Catalysts

NONE Quarterly Activities/Appendix 5B Cash Flow Report
HIGH Becoming a substantial holder
MEDIUM Phase 2 Soil Sampling Results - Busia Gold Project, Uganda

Recent ASX Announcements

2026-01-29 Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE
2026-01-28 Becoming a substantial holder
2026-01-20 Phase 2 Soil Sampling Results - Busia Gold Project, Uganda PRICE SENSITIVE

Key Metrics

$8.5M
Market Cap
4.2M
Avg Volume
4.8x
Vol Ratio
$0.00 — $0.01
52-Week Range
N/A
Short Interest
20 qtrs
Cash Runway
-29.5%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / CatalystspassNear 52w High
SSupply & DemandneutralFloat: 55%
LLeader vs LaggardpassRS: 20
IInstitutional Sponsorshipinsufficient_dataInst: 0%
MMarket DirectionpassBullish

Sector: Basic Materials

Ranked #119 of 570 · Sector avg: 49

View all Basic Materials signals →
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