MHK
METALHAWK FPO [MHK]
Basic Materials · ASX Small Cap
$0.0850 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -3First seen: 2026-02-25
Score Breakdown
Technical44
Catalyst50
Sentiment50
Fundamental60
Momentum30
Risk Gate50
Active Signals
Bullish Signals
- RSI approaching oversold
- Bollinger squeeze (breakout building)
- Above-average volume (1.6x) on down day
- Volatility contracting (breakout setup)
- Strong cash runway (20 quarters)
- 4C filed 2026-01-29
- Pre-revenue with limited cash
- Near 52-week low (1% of range)
- Micro-cap ($5-20M) - high risk
- Severe 12-1 momentum decline (-76%)
- Pre-revenue company — Altman Z-Score not applicable
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Price below MAs (downtrend)
- Negative 5-day momentum (-6.6%)
- Below 200-day MA (long-term downtrend)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Change of Director's Interest Notice - D Pennock
NONE Change in substantial holding
NONE Quarterly Activities/Appendix 5B Cash Flow Report
Recent ASX Announcements
| 2026-02-09 | Change of Director's Interest Notice - D Pennock |
| 2026-01-30 | Change in substantial holding |
| 2026-01-29 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
| 2026-01-26 | SAM Survey Identifies Priority Gold Target at Leinster South PRICE SENSITIVE |
Key Metrics
$10.5M
Market Cap
212K
Avg Volume
1.6x
Vol Ratio
$0.08 — $0.53
52-Week Range
N/A
Short Interest
20 qtrs
Cash Runway
-121.6%
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 | neutral | Float: 57% |
| L | Leader vs Laggard | laggard | RS: -5 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #443 of 570 · Sector avg: 49
View all Basic Materials signals →