50MEDIUM

KAL

KALGOORLIE FPO [KAL]
Basic Materials · ASX Small Cap
$0.0450 +4.6%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score +2First seen: 2026-02-25

Score Breakdown

Technical40
Catalyst52
Sentiment50
Fundamental73
Momentum63
Risk Gate45

Active Signals

Bullish Signals

  • Stochastic bullish crossover (from low)
  • Strong cash runway (16 quarters)
  • 4C filed 2026-01-29
  • Very high P/S ratio (748.5x)
  • Strong revenue growth (+6462%)
  • Near 52-week low (14% of range)
  • Micro-cap ($5-20M) - high risk
  • CANSLIM I: Institutional ownership (20%)
  • Strong revenue momentum (+6462%)
  • Low-priced stock risk ($0.043)
  • ASX200 bullish (+1.5% 5d)
  • AUD/USD strong (-2pts)
  • RBA cutting (+2pts)
  • Geo stress elevated (-1pts, hurt)

Risk Signals

  • Price below MAs (downtrend)
  • VPT distribution divergence (bearish)
  • Below 200-day MA (long-term downtrend)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

MEDIUM EIS diamond drilling results, Pinjin
NONE Quarterly Activities/Appendix 5B Cash Flow Report
NONE Cleansing Statement
NONE Application for quotation of securities - KAL

Recent ASX Announcements

2026-02-12 EIS diamond drilling results, Pinjin PRICE SENSITIVE
2026-01-29 Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE
2026-01-15 Cleansing Statement
2026-01-15 Application for quotation of securities - KAL

Key Metrics

$19.6M
Market Cap
654K
Avg Volume
0.8x
Vol Ratio
$0.04 — $0.09
52-Week Range
0.0%
Short Interest
16 qtrs
Cash Runway
-12.6%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 53%
LLeader vs LaggardlaggardRS: -6
IInstitutional SponsorshippassInst: 20%
MMarket DirectionpassBullish

Sector: Basic Materials

Ranked #280 of 570 · Sector avg: 49

View all Basic Materials signals →
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