43LOW

MLS

METALS AUS FPO [MLS]
Metals Australia Ltd engages in the exploration and development of mineral deposits and investment in Australia and Canada. The company primarily explores for lithium, gold, silver, copper, zinc, cobalt, graphite, titanium, vanadium, iron, and other base metal deposits. Its holds 100% interest in its flagship project Lac Rainy graphite project located in Quebec, Canada. The company was incorporated in 1981 and is headquartered in West Perth, Australia.
Basic Materials · ASX Small Cap
$0.0210 +0.0%

Updated 26 Mar 2026 · Scores refresh every scan

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

Score Breakdown

Technical64
Catalyst50
Sentiment50
Fundamental39
Momentum50
Risk Gate41
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Active Signals

Bullish Signals

  • RSI drifting toward oversold territory — worth watching
  • Stochastic just turned bullish from a low level — early reversal sign
  • Smart money may be accumulating — volume is flowing in even though price hasn't moved yet
  • Volatility is contracting — like a spring being compressed, breakouts often follow
  • Strong cash runway (36 quarters)
  • 4C filed 2026-01-29
  • Moderate P/S ratio (11.1x)
  • Revenue in sharp decline (-78%)
  • Micro-cap ($5-20M) - high risk
  • Sentiment is mixed — no strong consensus either way
  • Positive long-term momentum — up 28% over the past year
  • Altman Z-Score grey zone (2.20, low-confidence approx)
  • Low-priced stock risk ($0.021)
  • RBA hiking (-3pts)

Risk Signals

  • Trading below both moving averages — the trend is working against this one
  • Below the 200-day average — the long-term trend is still working against it
  • Piotroski F-Score weak (3/9, low-confidence approx)
  • Deeply negative margins (-163%)
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Revenue declining at -78% — the top line is shrinking
  • The bigger volume days are the down days — volume-weighted momentum is negative (-0.82%/day)
  • Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts

NONE Company Secretary Appointment/Resignation
NONE Half Year Report 31 December 2025
NONE High Grade Assays Verify the Emerging Manindi VTM Project
LOW PDAC 2026 Toronto Investor Presentation

Recent ASX Announcements

2026-03-20 Company Secretary Appointment/Resignation
2026-03-10 Half Year Report 31 December 2025
2026-02-26 PDAC 2026 Toronto Investor Presentation
2026-02-17 High Grade Assays Verify the Emerging Manindi VTM Project PRICE SENSITIVE
2026-01-29 Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE

Key Metrics

$15.4M
Market Cap
488K
Avg Volume
1.3x
Vol Ratio
$0.02 — $0.04
52-Week Range
N/A
Short Interest
20 qtrs
Cash Runway
-6.5%
ROE
-163.4%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 56%
LLeader vs LaggardlaggardRS: -4
IInstitutional Sponsorshipinsufficient_dataInst: 0%
MMarket DirectionneutralNeutral

Sector: Basic Materials

Ranked #399 of 558 · Sector avg: 46

View all Basic Materials signals →
Related Tickers
SLS 62CUF 59ELV 58RAG 58ITM 58
Compare:MLS vs SLSMLS vs CUFMLS vs ELV
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