GRE
GTMETALS FPO [GRE]
Basic Materials · ASX Small Cap
$0.1200 -7.7%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -9First seen: 2026-02-25
Score Breakdown
Technical77
Catalyst50
Sentiment50
Fundamental21
Momentum62
Risk Gate35
Active Signals
Bullish Signals
- MACD momentum strengthening
- VPT accumulation divergence (bullish)
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Critical cash runway (1.1 quarters)
- Very high P/S ratio (35685.4x)
- Revenue in sharp decline (-66%)
- Small-cap ($20-100M)
- Capital raise activity (1 events)
- CANSLIM S: Tight float (25%)
- Strong 12-1 momentum (+145%)
- Altman Z-Score in distress zone (1.69 < 1.81)
- 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
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-66%)
- Sentiment trap: strong technicals but weak fundamentals
Recent Catalysts
NONE GreenTech Appoints James Rattenbury as CEO
NONE Change in Substantial Holding
NONE Cleansing Notice
Recent ASX Announcements
| 2026-02-16 | GreenTech Appoints James Rattenbury as CEO PRICE SENSITIVE |
| 2026-02-10 | Change in Substantial Holding |
| 2026-02-06 | Cleansing Notice |
| 2026-02-06 | Application for quotation of securities - GRE |
| 2026-02-06 | Notification of cessation of securities - GRE |
Key Metrics
$35.7M
Market Cap
842K
Avg Volume
1.1x
Vol Ratio
$0.04 — $0.16
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-80.2%
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: 25% |
| L | Leader vs Laggard | pass | RS: 11 |
| I | Institutional Sponsorship | weak | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #551 of 570 · Sector avg: 49
View all Basic Materials signals →