MAT
MATSA RES FPO [MAT]
Basic Materials · ASX Small Cap
$0.0810 -6.9%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical41
Catalyst40
Sentiment50
Fundamental37
Momentum64
Risk Gate50
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Lagging the Small Ords index — relative strength of 0.75, underperforming its peers
- Critical cash runway (1.2 quarters)
- Moderate P/S ratio (6.7x)
- Small-cap ($20-100M)
- CANSLIM I: Institutional ownership (17%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 76% over the past year (excluding last month)
- 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)
- Deeply negative margins (-193%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- The bigger volume days are the down days — volume-weighted momentum is negative (-2.25%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE SecondaryTrading Notice
NONE Application for quotation of securities - MAT
NONE Response to Media Article
NEGATIVE Trading Halt
Recent ASX Announcements
| 2026-03-22 | SecondaryTrading Notice |
| 2026-03-22 | Application for quotation of securities - MAT |
| 2026-03-17 | Response to Media Article PRICE SENSITIVE |
| 2026-03-17 | Trading Halt PRICE SENSITIVE |
| 2026-03-17 | Pause in Trading PRICE SENSITIVE |
Key Metrics
$78.7M
Market Cap
2.2M
Avg Volume
1.0x
Vol Ratio
$0.05 — $0.15
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-174.4%
ROE
-193.1%
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 | neutral | Float: 56% |
| L | Leader vs Laggard | laggard | RS: -8 |
| I | Institutional Sponsorship | pass | Inst: 18% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #114 of 558 · Sector avg: 46
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