50MEDIUM

MTM

METALLIUM FPO [MTM]
Basic Materials · ASX Small Cap
$0.7220 -4.4%

Updated 2026-03-02 · Scores refresh every scan

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

Score Breakdown

Technical35
Catalyst56
Sentiment50
Fundamental77
Momentum80
Risk Gate50

Active Signals

Bullish Signals

  • RSI approaching oversold
  • Stochastic oversold
  • Volatility contracting (breakout setup)
  • Adequate cash runway (6 quarters)
  • Very high P/S ratio (5533.9x)
  • Strong revenue growth (+332%)
  • EPS estimates revised upward (+10pts)
  • New substantial holder(s) (1)
  • Capital raise activity (1 events)
  • Strong 12-1 momentum (+329%)
  • Excellent risk-adjusted momentum (Sharpe 1.9)
  • Strong revenue momentum (+332%)
  • ASX200 bullish (+1.5% 5d)
  • AUD/USD strong (-2pts)
  • RBA cutting (+2pts)
  • Geo stress elevated (-1pts, hurt)

Risk Signals

  • MACD momentum weakening
  • Price below MAs (downtrend)
  • Breakdown below 20-day support
  • Negative 5-day momentum (-6.2%)
  • Below 200-day MA (long-term downtrend)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE Change of Auditor
NONE NFM: Binding Option to Acquire 90% of Advanced Pomme REE
NONE Cleansing Notice
HIGH Becoming a substantial holder

Recent ASX Announcements

2026-02-13 Change of Auditor
2026-02-12 Becoming a substantial holder
2026-02-11 NFM: Binding Option to Acquire 90% of Advanced Pomme REE PRICE SENSITIVE
2026-02-10 Cleansing Notice
2026-02-10 Application for quotation of securities - MTM

Key Metrics

$556.3M
Market Cap
5.1M
Avg Volume
0.6x
Vol Ratio
$0.12 — $1.49
52-Week Range
0.3%
Short Interest
N/A
Cash Runway
-150.5%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 76%
LLeader vs LaggardlaggardRS: -6
IInstitutional SponsorshipweakInst: 4%
MMarket DirectionpassBullish

Sector: Basic Materials

Ranked #269 of 570 · Sector avg: 49

View all Basic Materials signals →
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PDI 70CHN 69CIA 66WAF 63AKM 61

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