MLX
METALS X FPO [MLX]
Basic Materials · ASX Small Cap
$1.5050 +5.2%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +1First seen: 2026-02-25
Score Breakdown
Technical72
Catalyst51
Sentiment50
Fundamental73
Momentum76
Risk Gate50
Active Signals
Bullish Signals
- MACD momentum strengthening
- Price above MAs (uptrend)
- Breakout above 20-day resistance
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- 4C filed 2026-01-28
- Low P/S ratio (4.4x)
- Moderate revenue growth (+11%)
- Piotroski F-Score strong (7/9)
- EPS estimates revised downward (-10pts)
- Near 52-week high (98% of range)
- Earnings in sharp decline (-41% QoQ)
- CANSLIM N: Near 52-week high (breakout territory)
- CANSLIM I: Institutional ownership (33%)
- Strong return on equity (22%)
- Healthy profit margins (37%)
- Strong 12-1 momentum (+141%)
- Excellent risk-adjusted momentum (Sharpe 2.7)
- Analyst EPS expectations falling (-35%)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Stochastic overbought
- Price at upper Bollinger Band (overbought)
- Post-earnings drift: negative surprise (SUE -5)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Appendix 4E and Annual Financial Report
NONE Change in substantial holding from MLX
NONE Change in substantial holding from MLX
Recent ASX Announcements
| 2026-02-26 | Appendix 4E and Annual Financial Report PRICE SENSITIVE |
| 2026-02-20 | Change in substantial holding from MLX |
| 2026-01-28 | Change in substantial holding from MLX |
| 2026-01-28 | Quarterly Activities Report PRICE SENSITIVE |
| 2026-01-27 | Change in substantial holding from MLX |
Key Metrics
$1.3B
Market Cap
2.8M
Avg Volume
1.1x
Vol Ratio
$0.49 — $1.45
52-Week Range
0.1%
Short Interest
N/A
Cash Runway
21.8%
ROE
36.7%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: -41% |
| A | Annual Earnings | neutral | CAGR: 5% |
| N | New Highs / Catalysts | pass | Near 52w High |
| S | Supply & Demand | neutral | Float: 65% |
| L | Leader vs Laggard | pass | RS: 13 |
| I | Institutional Sponsorship | pass | Inst: 33% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #13 of 570 · Sector avg: 49
View all Basic Materials signals →