MGL
MAGONTEC FPO [MGL]
Basic Materials · ASX Small Cap
$0.2600 +2.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 3 consecutive scans→ Score -5First seen: 2026-02-26
Score Breakdown
Technical62
Catalyst51
Sentiment50
Fundamental62
Momentum49
Risk Gate40
Active Signals
Bullish Signals
- MACD momentum strengthening
- Breakout above 20-day resistance
- Strong 5-day momentum (+20.9%)
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Strong cash runway (8 quarters)
- Low P/S ratio (0.2x)
- Near 52-week high (94% of range)
- Micro-cap ($5-20M) - high risk
- CANSLIM N: Near 52-week high (breakout territory)
- CANSLIM I: Institutional ownership (33%)
- Liquidity risk: 13 zero-volume days in last 20
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- RSI overbought (caution)
- Stochastic overbought
- Price at upper Bollinger Band (overbought)
- Piotroski F-Score weak (2/9)
- Negative profit margins (-8%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE 2025 Appendix 4G Corporate Governance
NONE 2025 Corporate Governance Statement
NONE Magontec Press Release 2025 Annual Result
LOW 2025 Annual Report
Recent ASX Announcements
| 2026-02-24 | 2025 Appendix 4G Corporate Governance |
| 2026-02-24 | 2025 Corporate Governance Statement |
| 2026-02-24 | Magontec Press Release 2025 Annual Result PRICE SENSITIVE |
| 2026-02-24 | 2025 Annual Report |
| 2026-02-24 | Appendix 4E Annual Result 31 December 2025 PRICE SENSITIVE |
Key Metrics
$14.5M
Market Cap
N/A
Avg Volume
N/A
Vol Ratio
$0.17 — $0.26
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-10.9%
ROE
-8.4%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | pass | Near 52w High |
| S | Supply & Demand | neutral | Float: 64% |
| L | Leader vs Laggard | pass | RS: 5 |
| I | Institutional Sponsorship | pass | Inst: 33% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #180 of 570 · Sector avg: 49
View all Basic Materials signals →