LLM
LOYALMETAL FPO [LLM]
Basic Materials · ASX Small Cap
$0.2800 +0.0%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical50
Catalyst50
Sentiment50
Fundamental67
Momentum67
Risk Gate46
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Strong cash runway (20 quarters)
- 4C filed 2026-01-28
- Very high P/S ratio (87.3x)
- Small-cap ($20-100M)
- CANSLIM S: Tight float (45%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 158% over the past year (excluding last month)
- Altman Z-Score grey zone (1.84, low-confidence approx)
- Beneish M-Score 3.88 > -1.78: likely earnings manipulation
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Below the 200-day average — the long-term trend is still working against it
- Piotroski F-Score weak (3/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- The bigger volume days are the down days — volume-weighted momentum is negative (-1.60%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Release of securities from ESCROW
NONE Gravity Reveals Copper-Gold System Below Highway Reward'
NONE Quarterly Activities/Appendix 5B Cash Flow Report
Recent ASX Announcements
| 2026-03-08 | Release of securities from ESCROW |
| 2026-02-23 | Gravity Reveals Copper-Gold System Below Highway Reward' PRICE SENSITIVE |
| 2026-01-28 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
| 2026-01-26 | Copper-Gold-Silver Intercepts Confirm Large Mineralised Zone PRICE SENSITIVE |
Key Metrics
$42.1M
Market Cap
350K
Avg Volume
1.1x
Vol Ratio
$0.06 — $0.42
52-Week Range
N/A
Short Interest
20 qtrs
Cash Runway
-49.2%
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 | pass | Float: 45% |
| L | Leader vs Laggard | laggard | RS: -3 |
| I | Institutional Sponsorship | weak | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #508 of 558 · Sector avg: 46
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