LIB
LIBERTYMET FPO [LIB]
Basic Materials · ASX Small Cap
$0.0035 -12.5%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical34
Catalyst50
Sentiment50
Fundamental56
Momentum73
Risk Gate35
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Active Signals
Bullish Signals
- MACD momentum is losing steam
- Took a hit — down 12.5% over the last 5 days
- Beating the Small Ords index — relative strength of 1.12, so it's outpacing the pack
- Volume-price trend suggests distribution — sellers may be sneaking out while price holds
- Adequate cash runway (7 quarters)
- Pre-revenue with limited cash
- Small-cap ($20-100M)
- Sentiment is mixed — no strong consensus either way
- Positive long-term momentum — up 40% over the past year
- Excellent risk-adjusted returns — Sharpe of 1.5 means strong gains without wild swings
- The bigger volume days are the up days — volume-weighted momentum is positive (1.01%/day)
- Pre-revenue company — Altman Z-Score not applicable
- Penny stock risk ($0.003)
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Piotroski F-Score weak (3/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Half Year Accounts
NONE Results of Meeting
NONE Quarterly Activity and Cashflow Report
Recent ASX Announcements
| 2026-03-12 | Half Year Accounts |
| 2026-02-20 | Results of Meeting |
| 2026-01-29 | Quarterly Activity and Cashflow Report PRICE SENSITIVE |
Key Metrics
$24.6M
Market Cap
12.5M
Avg Volume
1.3x
Vol Ratio
$0.00 — $0.01
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-41.2%
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: 86% |
| L | Leader vs Laggard | pass | RS: 9 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #294 of 558 · Sector avg: 46
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