ILT
ILTANI RES FPO [ILT]
Basic Materials · ASX Small Cap
$0.5500 +1.8%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -1First seen: 2026-02-25
Score Breakdown
Technical58
Catalyst50
Sentiment50
Fundamental54
Momentum66
Risk Gate43
Active Signals
Bullish Signals
- MACD momentum strengthening
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Strong cash runway (23 quarters)
- Very high P/S ratio (502.8x)
- Small-cap ($20-100M)
- Strong 12-1 momentum (+108%)
- Altman Z-Score in grey zone (1.85)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Stochastic overbought
- VPT distribution divergence (bearish)
- Revenue declining (-12%)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-12%)
Recent Catalysts
NONE Change of Director's Interest Notice - A Reilly
NONE Change of Director's Interest Notice - D Garner
NONE Change in substantial holding
LOW ILT February 2026 Investor Presentation
Recent ASX Announcements
| 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 |
| 2026-02-02 | Change of Director's Interest Notices x4 |
Key Metrics
$42.4M
Market Cap
209K
Avg Volume
0.7x
Vol Ratio
$0.17 — $0.73
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-18.1%
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: 54% |
| L | Leader vs Laggard | pass | RS: 3 |
| I | Institutional Sponsorship | weak | Inst: 7% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #210 of 570 · Sector avg: 49
View all Basic Materials signals →