55MEDIUM

MAG

MAGMATIC FPO [MAG]
Basic Materials · ASX Small Cap
$0.0440 +2.3%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score -1First seen: 2026-02-25

Score Breakdown

Technical56
Catalyst51
Sentiment50
Fundamental80
Momentum67
Risk Gate45

Active Signals

Bullish Signals

  • RSI approaching oversold
  • MACD momentum strengthening
  • Strong cash runway (14 quarters)
  • 4C filed 2026-01-29
  • Strong revenue growth (+126%)
  • Small-cap ($20-100M)
  • CANSLIM S: Tight float (43%)
  • Positive 12-1 momentum (+46%)
  • Strong revenue momentum (+126%)
  • Low-priced stock risk ($0.043)
  • ASX200 bullish (+1.5% 5d)
  • AUD/USD strong (-2pts)
  • RBA cutting (+2pts)
  • Geo stress elevated (-1pts, hurt)

Risk Signals

  • Below 200-day MA (long-term downtrend)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

LOW Investor Presentation - RIU Explorer's Conference
NONE Weebo Gold Project Exploration Update and latest AC Results
NONE Resignation of Joint Company Secretary
NONE Notification regarding unquoted securities - MAG

Recent ASX Announcements

2026-02-18 Investor Presentation - RIU Explorer's Conference
2026-02-17 Weebo Gold Project Exploration Update and latest AC Results PRICE SENSITIVE
2026-02-06 Resignation of Joint Company Secretary
2026-01-30 Notification regarding unquoted securities - MAG
2026-01-29 Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE

Key Metrics

$21.6M
Market Cap
540K
Avg Volume
1.3x
Vol Ratio
$0.03 — $0.08
52-Week Range
N/A
Short Interest
14 qtrs
Cash Runway
-25.9%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 43%
LLeader vs LaggardlaggardRS: -5
IInstitutional Sponsorshipinsufficient_dataInst: 0%
MMarket DirectionpassBullish

Sector: Basic Materials

Ranked #95 of 570 · Sector avg: 49

View all Basic Materials signals →
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PDI 70CHN 69CIA 66WAF 63AKM 61

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