KGL
KGL FPO [KGL]
Basic Materials · ASX Small Cap
$0.2370 +0.8%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +1First seen: 2026-02-25
Score Breakdown
Technical68
Catalyst50
Sentiment50
Fundamental71
Momentum74
Risk Gate50
Active Signals
Bullish Signals
- OBV divergence: accumulation detected
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Strong cash runway (10 quarters)
- 4C filed 2026-01-29
- Pre-revenue with limited cash
- CANSLIM S: Tight float (40%)
- CANSLIM I: Institutional ownership (20%)
- Strong 12-1 momentum (+164%)
- Excellent risk-adjusted momentum (Sharpe 1.7)
- Pre-revenue company — Altman Z-Score not applicable
- 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
Recent Catalysts
NONE Quarterly Activities and Cashflow Report
Recent ASX Announcements
| 2026-01-29 | Quarterly Activities and Cashflow Report PRICE SENSITIVE |
Key Metrics
$181.2M
Market Cap
313K
Avg Volume
0.9x
Vol Ratio
$0.08 — $0.33
52-Week Range
N/A
Short Interest
10 qtrs
Cash Runway
-2.4%
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 | pass | Float: 40% |
| L | Leader vs Laggard | pass | RS: 10 |
| I | Institutional Sponsorship | pass | Inst: 20% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #73 of 570 · Sector avg: 49
View all Basic Materials signals →