LAT
LAT FPO [LAT]
Basic Materials · ASX Small Cap
$0.2000 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -5First seen: 2026-02-25
Score Breakdown
Technical40
Catalyst54
Sentiment50
Fundamental34
Momentum74
Risk Gate50
Active Signals
Bullish Signals
- Price above MAs (uptrend)
- OBV divergence: distribution detected
- Above 200-day MA (long-term uptrend)
- Critical cash runway (1.3 quarters)
- Very high P/S ratio (426.0x)
- Small-cap ($20-100M)
- Capital raise activity (1 events)
- CANSLIM N: Near 52-week high (breakout territory)
- Strong 12-1 momentum (+169%)
- Excellent risk-adjusted momentum (Sharpe 1.7)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- RSI overbought (caution)
- Stochastic bearish crossover (from high)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Change in substantial holding
NONE Change in substantial holding
NONE Cleansing Notice
LOW Investor Presentation
MEDIUM Phase 2 Drilling Program Commences at Laverton Gold Project
Recent ASX Announcements
| 2026-02-25 | Change in substantial holding |
| 2026-02-24 | Change in substantial holding |
| 2026-02-19 | Investor Presentation |
| 2026-02-17 | Phase 2 Drilling Program Commences at Laverton Gold Project PRICE SENSITIVE |
| 2026-02-11 | Cleansing Notice |
Key Metrics
$36.4M
Market Cap
531K
Avg Volume
1.9x
Vol Ratio
$0.02 — $0.23
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-58.9%
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 | pass | Near 52w High |
| S | Supply & Demand | neutral | Float: 54% |
| L | Leader vs Laggard | pass | RS: 44 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #400 of 570 · Sector avg: 49
View all Basic Materials signals →