53MEDIUM

MAU

MAGNET RES FPO [MAU]
Basic Materials · ASX Small Cap
$2.0700 +3.0%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score -5First seen: 2026-02-25

Score Breakdown

Technical84
Catalyst57
Sentiment50
Fundamental67
Momentum60
Risk Gate35

Active Signals

Bullish Signals

  • Price above MAs (uptrend)
  • Sustained volume spike (2.6x median) on UP trend
  • Breakout above 20-day resistance
  • Volatility contracting (breakout setup)
  • Above 200-day MA (long-term uptrend)
  • Low cash runway (3 quarters) - dilution risk
  • Very high P/S ratio (72358.4x)
  • EPS estimates revised upward (+10pts)
  • Near 52-week high (96% of range)
  • New substantial holder(s) (1)
  • CANSLIM N: Near 52-week high (breakout territory)
  • CANSLIM S: Tight float (45%)
  • Altman Z-Score in distress zone (1.75 < 1.81)
  • ASX200 bullish (+1.5% 5d)
  • AUD/USD strong (-2pts)
  • RBA cutting (+2pts)
  • Geo stress elevated (-1pts, hurt)

Risk Signals

  • RSI overbought (caution)
  • Stochastic overbought
  • RSI overbought with volume confirmation — momentum strength
  • Piotroski F-Score weak (3/9)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

LOW Investor Presentation - RIU Conference
HIGH Becoming a substantial holder from GMD
NONE Genesis recommended offer for Magnetic Resources
NONE Presentation - Magnetic Attraction
NONE GMD bolsters production outlook with rec. offer for Magnetic

Recent ASX Announcements

2026-02-18 Investor Presentation - RIU Conference
2026-02-15 Becoming a substantial holder from GMD
2026-02-15 Genesis recommended offer for Magnetic Resources PRICE SENSITIVE
2026-02-15 Presentation - Magnetic Attraction PRICE SENSITIVE
2026-02-15 GMD bolsters production outlook with rec. offer for Magnetic PRICE SENSITIVE

Key Metrics

$593.5M
Market Cap
1.5M
Avg Volume
2.6x
Vol Ratio
$1.14 — $2.04
52-Week Range
0.1%
Short Interest
N/A
Cash Runway
-179.7%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / CatalystspassNear 52w High
SSupply & DemandpassFloat: 45%
LLeader vs LaggardpassRS: 13
IInstitutional SponsorshipweakInst: 7%
MMarket DirectionpassBullish

Sector: Basic Materials

Ranked #157 of 570 · Sector avg: 49

View all Basic Materials signals →
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