MTH
MITHRIL FPO [MTH]
Basic Materials · ASX Small Cap
$0.3500 -4.1%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -5First seen: 2026-02-25
Score Breakdown
Technical56
Catalyst53
Sentiment50
Fundamental79
Momentum61
Risk Gate50
Active Signals
Bullish Signals
- RSI approaching oversold
- MACD momentum strengthening
- Bollinger squeeze (breakout building)
- Volatility contracting (breakout setup)
- Strong cash runway (28 quarters)
- Pre-revenue with moderate cash ($10-30M)
- Near 52-week low (19% of range)
- Small-cap ($20-100M)
- CANSLIM I: Institutional ownership (32%)
- Positive 12-1 momentum (+24%)
- 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)
- Below 200-day MA (long-term downtrend)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
LOW Investor Presentation
NONE Mithril appoints James Barr as Vice President, Exploration
NONE MITHRIL LIDAR STUDY REVEALS 1.5 KM TREND & HISTORIC MINES
NONE Unaudited 31 December 2025 Financial Statements
Recent ASX Announcements
| 2026-03-01 | Investor Presentation |
| 2026-03-01 | Mithril appoints James Barr as Vice President, Exploration |
| 2026-02-24 | MITHRIL LIDAR STUDY REVEALS 1.5 KM TREND & HISTORIC MINES PRICE SENSITIVE |
| 2026-02-13 | Unaudited 31 December 2025 Financial Statements |
| 2026-02-10 | Target 5 Drilling and District Update PRICE SENSITIVE |
Key Metrics
$67.4M
Market Cap
1.0M
Avg Volume
0.8x
Vol Ratio
$0.28 — $0.73
52-Week Range
0.4%
Short Interest
N/A
Cash Runway
-8.9%
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: 84% |
| L | Leader vs Laggard | laggard | RS: -7 |
| I | Institutional Sponsorship | pass | Inst: 32% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #199 of 570 · Sector avg: 49
View all Basic Materials signals →