ILT
ILTANI RES FPO [ILT]
Basic Materials · ASX Small Cap
$0.3900 -3.7%
Updated 26 Mar 2026 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +13First seen: 2026-02-25
Score Breakdown
Technical41
Catalyst50
Sentiment50
Fundamental63
Momentum67
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 0.81, underperforming its peers
- Strong cash runway (37 quarters)
- Very high P/S ratio (204.0x)
- Small-cap ($20-100M)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 145% over the past year (excluding last month)
- Altman Z-Score grey zone (2.04, 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
- Piotroski F-Score weak (3/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- The bigger volume days are the down days — volume-weighted momentum is negative (-1.19%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Half Year Financial Report - 31 December 2025
NONE Change of Director's Interest Notice - A Reilly
NONE Change of Director's Interest Notice - D Garner
LOW ILT February 2026 Investor Presentation
Recent ASX Announcements
| 2026-03-13 | Half Year Financial Report - 31 December 2025 |
| 2026-02-08 | Change of Director's Interest Notice - A Reilly |
| 2026-02-06 | Change of Director's Interest Notice - D Garner |
| 2026-02-03 | Change in substantial holding |
| 2026-02-02 | ILT February 2026 Investor Presentation |
Key Metrics
$30.6M
Market Cap
157K
Avg Volume
1.1x
Vol Ratio
$0.17 — $0.73
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-19.3%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | insufficient_data | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 61% |
| L | Leader vs Laggard | laggard | RS: -7 |
| I | Institutional Sponsorship | weak | Inst: 7% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #65 of 558 · Sector avg: 46
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