NAG
NAGAMBIE FPO [NAG]
Basic Materials · ASX Small Cap
$0.0140 -12.5%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -13First seen: 2026-02-25
Score Breakdown
Technical44
Catalyst36
Sentiment50
Fundamental9
Momentum45
Risk Gate15
Active Signals
Bullish Signals
- Bollinger squeeze (breakout building)
- Sharp 5-day decline (-17.6%)
- VPT accumulation divergence (bullish)
- Volatility contracting (breakout setup)
- Critical cash runway (0.7 quarters)
- Micro-cap ($5-20M) - high risk
- Share Purchase Plan announced
- Dilution velocity warning (3 raises recently)
- Altman Z-Score in distress zone (1.41 < 1.81)
- Elevated dilution risk (3 recent capital raises)
- Penny stock risk ($0.016)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- MACD momentum weakening
- Below 200-day MA (long-term downtrend)
- Piotroski F-Score weak (1/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Negative 12-1 momentum (-36%)
Recent Catalysts
NONE Proposed issue of securities - NAG
NONE 2026 Share Purchase Plan
NONE ROFR Not Exercised for Proposed Nagambie-Alkane JV
NEGATIVE Trading Halt
Recent ASX Announcements
| 2026-03-02 | Proposed issue of securities - NAG |
| 2026-03-01 | 2026 Share Purchase Plan PRICE SENSITIVE |
| 2026-02-25 | Trading Halt PRICE SENSITIVE |
| 2026-02-22 | ROFR Not Exercised for Proposed Nagambie-Alkane JV |
| 2026-02-11 | Cleansing Notice |
Key Metrics
$15.3M
Market Cap
3.4M
Avg Volume
1.2x
Vol Ratio
$0.01 — $0.02
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-12.6%
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: 53% |
| L | Leader vs Laggard | pass | RS: 6 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #568 of 570 · Sector avg: 49
View all Basic Materials signals →