LIB
LIBERTYMET FPO [LIB]
Basic Materials · ASX Small Cap
$0.0030 -14.3%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -2First seen: 2026-02-25
Score Breakdown
Technical36
Catalyst50
Sentiment50
Fundamental25
Momentum62
Risk Gate20
Active Signals
Bullish Signals
- RSI approaching oversold
- Sustained volume spike (3.0x median) on DOWN trend
- Near support level (potential bounce)
- Sharp 5-day decline (-25.0%)
- Critical cash runway (0.3 quarters)
- Very high P/S ratio (920.9x)
- Revenue in sharp decline (-42%)
- Small-cap ($20-100M)
- CANSLIM S: Tight float (25%)
- Strong 12-1 momentum (+60%)
- Altman Z-Score in distress zone (1.65 < 1.81)
- Penny stock risk ($0.003)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- MACD momentum weakening
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-42%)
Recent Catalysts
NONE Results of Meeting
NONE Quarterly Activity and Cashflow Report
NONE HIGH-GRADE MONAZITE INDICATES DISTRICT-SCALE REE AT PARAIBA
Recent ASX Announcements
| 2026-02-20 | Results of Meeting |
| 2026-01-29 | Quarterly Activity and Cashflow Report PRICE SENSITIVE |
| 2026-01-22 | HIGH-GRADE MONAZITE INDICATES DISTRICT-SCALE REE AT PARAIBA PRICE SENSITIVE |
| 2026-01-16 | General Meeting - Notice of Access |
| 2026-01-16 | Notice of General Meeting/Proxy Form |
Key Metrics
$24.6M
Market Cap
8.0M
Avg Volume
3.0x
Vol Ratio
$0.00 — $0.01
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-474.3%
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: 25% |
| L | Leader vs Laggard | pass | RS: 4 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #521 of 570 · Sector avg: 49
View all Basic Materials signals →