KLI
KILLI FPO [KLI]
Basic Materials · ASX Small Cap
$0.0500 +4.2%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -10First seen: 2026-02-25
Score Breakdown
Technical77
Catalyst50
Sentiment50
Fundamental30
Momentum53
Risk Gate35
Active Signals
Bullish Signals
- MACD momentum strengthening
- Price above MAs (uptrend)
- Sustained volume spike (8.3x median) on UP trend
- Testing resistance level
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Low cash runway (4 quarters) - dilution risk
- Revenue in sharp decline (-87%)
- Micro-cap ($5-20M) - high risk
- CANSLIM S: Tight float (49%)
- Positive 12-1 momentum (+26%)
- Pre-revenue company — Altman Z-Score not applicable
- Low-priced stock risk ($0.048)
- Liquidity risk: 7 zero-volume days in last 20
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Stochastic overbought
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-87%)
- Sentiment trap: strong technicals but weak fundamentals
Recent Catalysts
NONE Half Yearly Report and Accounts
NONE Large Mineralised Breccia Discovered at Mt Rawdon West
NONE Application for quotation of securities - KLI
Recent ASX Announcements
| 2026-02-24 | Half Yearly Report and Accounts |
| 2026-02-10 | Large Mineralised Breccia Discovered at Mt Rawdon West PRICE SENSITIVE |
| 2026-02-06 | Application for quotation of securities - KLI |
| 2026-02-04 | Change of Director's Interest Notice x 2 |
| 2026-02-02 | Notification of cessation of securities - KLI |
Key Metrics
$6.7M
Market Cap
90K
Avg Volume
8.3x
Vol Ratio
$0.02 — $0.07
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-15.4%
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: 49% |
| L | Leader vs Laggard | neutral | RS: 1 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #540 of 570 · Sector avg: 49
View all Basic Materials signals →