NAG
NAGAMBIE FPO [NAG]
Basic Materials · ASX Small Cap
$0.0130 +8.3%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical63
Catalyst52
Sentiment50
Fundamental19
Momentum46
Risk Gate22
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Active Signals
Bullish Signals
- MACD just crossed bullish — momentum is shifting to the upside
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Adequate cash runway (4 quarters)
- Revenue in sharp decline (-60%)
- Micro-cap ($5-20M) - high risk
- Recent placement detected - dilution risk
- Dilution velocity warning (3 raises recently)
- Sentiment is mixed — no strong consensus either way
- The bigger volume days are the up days — volume-weighted momentum is positive (17.84%/day)
- Altman Z-Score distress zone (1.02 < 1.81, low-confidence approx)
- Elevated dilution risk (3 recent capital raises)
- Penny stock risk ($0.013)
- RBA hiking (-3pts)
Risk Signals
- Below the 200-day average — the long-term trend is still working against it
- Piotroski F-Score weak (1/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Revenue declining at -60% — the top line is shrinking
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
MEDIUM Replacement Proxy Form
NONE Half Yearly Report and Accounts
NONE Notice of General Meeting/Proxy Form
NONE Cleansing Notice
Recent ASX Announcements
| 2026-03-12 | Replacement Proxy Form |
| 2026-03-12 | Half Yearly Report and Accounts |
| 2026-03-10 | Notice of General Meeting/Proxy Form |
| 2026-03-06 | Cleansing Notice |
| 2026-03-04 | 2026 Share Purchase Plan Terms and Conditions |
Key Metrics
$12.5M
Market Cap
2.4M
Avg Volume
1.2x
Vol Ratio
$0.01 — $0.02
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-13.5%
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 | neutral | Float: 63% |
| L | Leader vs Laggard | pass | RS: 4 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #551 of 558 · Sector avg: 46
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