MBK
METAL BANK FPO [MBK]
Basic Materials · ASX Small Cap
$0.0250 -3.8%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -5First seen: 2026-02-25
Score Breakdown
Technical53
Catalyst53
Sentiment50
Fundamental47
Momentum70
Risk Gate45
Active Signals
Bullish Signals
- RSI approaching oversold
- Price at lower Bollinger Band (oversold)
- Near support level (potential bounce)
- Sharp 5-day decline (-10.7%)
- Above 200-day MA (long-term uptrend)
- Low cash runway (2 quarters) - dilution risk
- Pre-revenue with limited cash
- Small-cap ($20-100M)
- CANSLIM S: Tight float (34%)
- Strong 12-1 momentum (+145%)
- Pre-revenue company — Altman Z-Score not applicable
- Low-priced stock risk ($0.026)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- MACD momentum weakening
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Appendix 3Y
NONE High-Grade Near-Surface Graphite Intersected at Millennium
NONE Millennium EPM Application Lodged
MEDIUM MOU With Austral to Assess Toll Treatment of Millennium Ore
MEDIUM MOU for Toll Treatment of Ore at Rocklands
Recent ASX Announcements
| 2026-02-24 | Appendix 3Y |
| 2026-02-22 | High-Grade Near-Surface Graphite Intersected at Millennium PRICE SENSITIVE |
| 2026-02-17 | Millennium EPM Application Lodged |
| 2026-02-12 | MOU With Austral to Assess Toll Treatment of Millennium Ore PRICE SENSITIVE |
| 2026-02-12 | MOU for Toll Treatment of Ore at Rocklands |
Key Metrics
$21.9M
Market Cap
1.3M
Avg Volume
1.3x
Vol Ratio
$0.01 — $0.03
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-13.6%
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: 34% |
| L | Leader vs Laggard | pass | RS: 6 |
| I | Institutional Sponsorship | weak | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #309 of 570 · Sector avg: 49
View all Basic Materials signals →