MTC
METALSTECH FPO [MTC]
Basic Materials · ASX Small Cap
$0.2200 -2.2%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -4First seen: 2026-02-25
Score Breakdown
Technical73
Catalyst55
Sentiment50
Fundamental53
Momentum70
Risk Gate50
Active Signals
Bullish Signals
- RSI approaching oversold
- MACD momentum strengthening
- Near support level (potential bounce)
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Adequate cash runway (5 quarters)
- Pre-revenue with limited cash
- Small-cap ($20-100M)
- Substantial holder(s) ceased (1)
- CANSLIM S: Tight float (48%)
- Strong 12-1 momentum (+136%)
- 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
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
HIGH Ceasing to be a substantial holder
NONE Cleansing Statement
NONE Application for quotation of securities - MTC
NONE Cleansing Statement
Recent ASX Announcements
| 2026-02-09 | Ceasing to be a substantial holder |
| 2026-02-04 | Cleansing Statement |
| 2026-02-03 | Application for quotation of securities - MTC |
| 2026-01-20 | Cleansing Statement |
| 2026-01-20 | Application for quotation of securities - MTC |
Key Metrics
$60.4M
Market Cap
61K
Avg Volume
0.9x
Vol Ratio
$0.09 — $0.38
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-39.5%
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 | pass | Float: 48% |
| L | Leader vs Laggard | laggard | RS: -5 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #218 of 570 · Sector avg: 49
View all Basic Materials signals →