MAH
MACMAHON FPO [MAH]
Basic Materials · ASX Small Cap
$0.7200 -2.7%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical67
Catalyst63
Sentiment50
Fundamental100
Momentum84
Risk Gate50
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Active Signals
Bullish Signals
- MACD momentum is picking up steam
- Volume surging at 2.5x normal while price falls — heavy selling pressure
- On a tear — up 14.3% over the last 5 days
- Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
- Trading above the 200-day average — the long-term trend is on your side
- Cash positive / operating cashflow positive
- Low P/S ratio (0.6x)
- Moderate revenue growth (+11%)
- Piotroski F-Score strong (9/9, low-confidence approx)
- EPS estimates revised upward (+10pts)
- Post-earnings drift: positive surprise (SUE +10)
- Near 52-week high (90% of range)
- Director on-market buying (1 transactions)
- CANSLIM C: Strong EPS growth (61% QoQ)
- CANSLIM A: Strong annual earnings CAGR (39%)
- CANSLIM N: Near 52-week high (breakout territory)
- CANSLIM S: Tight float (50%)
- CANSLIM I: Institutional ownership (16%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 158% over the past year (excluding last month)
- Excellent risk-adjusted returns — Sharpe of 2.6 means strong gains without wild swings
- Earnings are trending the right way — 2 consecutive improvements
- The bigger volume days are the up days — volume-weighted momentum is positive (0.64%/day)
- Beneish M-Score -1.70 > -1.78: likely earnings manipulation
- RBA hiking (-3pts)
Risk Signals
- Stochastic is stretched into overbought — could need a breather
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Macmahon Engaged for Restart of Mining at Wonawinta
NONE Initial Director's Interest Notice - Tom Quinn
NONE S&P DJI Announces March 2026 Quarterly Rebalance
MEDIUM Macmahon Progresses Engagement for Mining at Mount Carlton
LOW Investor Presentation - Euroz Hartleys Rottnest Conference
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-24 | Macmahon Engaged for Restart of Mining at Wonawinta |
| 2026-03-22 | Macmahon Progresses Engagement for Mining at Mount Carlton |
| 2026-03-17 | Investor Presentation - Euroz Hartleys Rottnest Conference |
| 2026-03-16 | Initial Director's Interest Notice - Tom Quinn |
| 2026-03-06 | S&P DJI Announces March 2026 Quarterly Rebalance PRICE SENSITIVE |
Key Metrics
$1.6B
Market Cap
10.2M
Avg Volume
2.5x
Vol Ratio
$0.23 — $0.80
52-Week Range
0.8%
Short Interest
N/A
Cash Runway
13.3%
ROE
3.6%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 61% |
| A | Annual Earnings | pass | CAGR: 39% |
| N | New Highs / Catalysts | pass | Near 52w High |
| S | Supply & Demand | pass | Float: 50% |
| L | Leader vs Laggard | pass | RS: 2 |
| I | Institutional Sponsorship | pass | Inst: 16% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #514 of 558 · Sector avg: 46
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