51MEDIUM

MGA

METALSGROV FPO [MGA]
Basic Materials · ASX Small Cap
$0.1300 +0.0%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score -7First seen: 2026-02-25

Score Breakdown

Technical55
Catalyst53
Sentiment50
Fundamental67
Momentum80
Risk Gate35

Active Signals

Bullish Signals

  • Price above MAs (uptrend)
  • Above 200-day MA (long-term uptrend)
  • Adequate cash runway (6 quarters)
  • Very high P/S ratio (242.2x)
  • Strong revenue growth (+61%)
  • Micro-cap ($5-20M) - high risk
  • New substantial holder(s) (1)
  • CANSLIM S: Tight float (29%)
  • Strong 12-1 momentum (+78%)
  • Excellent risk-adjusted momentum (Sharpe 1.9)
  • Strong revenue momentum (+61%)
  • Altman Z-Score in distress zone (1.74 < 1.81)
  • ASX200 bullish (+1.5% 5d)
  • AUD/USD strong (-2pts)
  • RBA cutting (+2pts)
  • Geo stress elevated (-1pts, hurt)

Risk Signals

  • Negative 5-day momentum (-3.7%)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE Soil sampling starts at Vavoua
NONE Response to ASX Price Query
NONE Change of Director's Interest Notice - P Ledwidge
HIGH Becoming a substantial holder

Recent ASX Announcements

2026-02-25 Soil sampling starts at Vavoua PRICE SENSITIVE
2026-02-12 Response to ASX Price Query PRICE SENSITIVE
2026-02-05 Becoming a substantial holder
2026-02-03 Change of Director's Interest Notice - P Ledwidge
2026-02-03 Change of Director's Interest Notice - H Chi

Key Metrics

$19.7M
Market Cap
319K
Avg Volume
0.6x
Vol Ratio
$0.04 — $0.15
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-47.2%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 29%
LLeader vs LaggardpassRS: 18
IInstitutional Sponsorshipinsufficient_dataInst: 0%
MMarket DirectionpassBullish

Sector: Basic Materials

Ranked #260 of 570 · Sector avg: 49

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

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