ITM
ITECHMIN FPO [ITM]
Basic Materials · ASX Small Cap
$0.0460 +2.2%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +5First seen: 2026-02-25
Score Breakdown
Technical86
Catalyst50
Sentiment50
Fundamental39
Momentum57
Risk Gate45
Active Signals
Bullish Signals
- MACD bullish crossover
- Bollinger squeeze (breakout building)
- Sustained volume spike (2.6x median) on UP trend
- OBV divergence: distribution detected
- Strong 5-day momentum (+15.0%)
- VPT accumulation divergence (bullish)
- Above 200-day MA (long-term uptrend)
- Strong cash runway (17 quarters)
- Very high P/S ratio (104.9x)
- Revenue in sharp decline (-20%)
- Micro-cap ($5-20M) - high risk
- Positive 12-1 momentum (+23%)
- Low-priced stock risk ($0.045)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-20%)
Recent Catalysts
NONE iTech Minerals Half-year Report
NONE Change of Director's Interest Notice - G Ferris
NONE Change of Director's Interest Notice - M Schwarz
Recent ASX Announcements
| 2026-02-26 | iTech Minerals Half-year Report |
| 2026-02-03 | Change of Director's Interest Notice - G Ferris |
| 2026-02-03 | Change of Director's Interest Notice - M Schwarz |
| 2026-02-03 | Change of Director's Interest Notice - G Davis |
| 2026-02-03 | Notification of cessation of securities - ITM |
Key Metrics
$10.7M
Market Cap
416K
Avg Volume
2.6x
Vol Ratio
$0.03 — $0.09
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-5.7%
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 | neutral | Float: 62% |
| L | Leader vs Laggard | laggard | RS: -1 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #243 of 570 · Sector avg: 49
View all Basic Materials signals →