JAV
JAVELIN FPO [JAV]
Basic Materials · ASX Small Cap
$0.1050 -8.7%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical55
Catalyst53
Sentiment50
Fundamental37
Momentum67
Risk Gate37
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Active Signals
Bullish Signals
- Lagging the Small Ords index — relative strength of 0.81, underperforming its peers
- Trading above the 200-day average — the long-term trend is on your side
- Strong cash runway (10 quarters)
- Very high P/S ratio (2761.7x)
- Revenue in sharp decline (-60%)
- Small-cap ($20-100M)
- Capital raise activity (2 events)
- Dilution velocity warning (2 raises recently)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 56% over the past year (excluding last month)
- The bigger volume days are the up days — volume-weighted momentum is positive (2.99%/day)
- Altman Z-Score distress zone (1.79 < 1.81, low-confidence approx)
- Elevated dilution risk (2 recent capital raises)
- RBA hiking (-3pts)
Risk Signals
- Piotroski F-Score weak (3/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Revenue declining at -60% — the top line is shrinking
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE JAV targets Eureka Resource growth with RC drilling program
NONE Proposed issue of securities - JAV
NONE Half Year Accounts
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-25 | JAV targets Eureka Resource growth with RC drilling program PRICE SENSITIVE |
| 2026-03-16 | Proposed issue of securities - JAV |
| 2026-03-16 | Half Year Accounts |
| 2026-03-11 | Proposed issue of securities - JAV |
| 2026-03-11 | Javelin acquires prospective Central Yilgarn Gold Project PRICE SENSITIVE |
Key Metrics
$27.6M
Market Cap
767K
Avg Volume
1.4x
Vol Ratio
$0.03 — $0.16
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-15.7%
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: 71% |
| L | Leader vs Laggard | pass | RS: 7 |
| I | Institutional Sponsorship | weak | Inst: 5% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #502 of 558 · Sector avg: 46
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