LLM
LOYALMETAL FPO [LLM]
Basic Materials · ASX Small Cap
$0.3250 -3.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +2First seen: 2026-02-25
Score Breakdown
Technical43
Catalyst55
Sentiment50
Fundamental66
Momentum74
Risk Gate43
Active Signals
Bullish Signals
- Above 200-day MA (long-term uptrend)
- Strong cash runway (20 quarters)
- 4C filed 2026-01-28
- Very high P/S ratio (104.4x)
- Small-cap ($20-100M)
- CANSLIM S: Tight float (45%)
- Strong 12-1 momentum (+287%)
- Excellent risk-adjusted momentum (Sharpe 2.1)
- Altman Z-Score in grey zone (1.83)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Stochastic bearish crossover (from high)
- Death cross (bearish)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Gravity Reveals Copper-Gold System Below Highway Reward'
NONE Quarterly Activities/Appendix 5B Cash Flow Report
NONE Copper-Gold-Silver Intercepts Confirm Large Mineralised Zone
Announcement tone +5pts
Recent ASX Announcements
| 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 |
| 2026-01-16 | Notification of cessation of securities - LLM |
Key Metrics
$50.3M
Market Cap
359K
Avg Volume
0.8x
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: -1 |
| I | Institutional Sponsorship | weak | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #137 of 570 · Sector avg: 49
View all Basic Materials signals →