NME
NEX METALS FPO [NME]
Basic Materials · ASX Small Cap
$0.0180 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -1First seen: 2026-02-25
Score Breakdown
Technical29
Catalyst55
Sentiment50
Fundamental23
Momentum31
Risk Gate25
Active Signals
Bullish Signals
- Sustained volume spike (3.2x median) on DOWN trend
- Volatility expanding rapidly (choppy)
- Critical cash runway (1.2 quarters)
- Very high P/S ratio (1207.0x)
- Revenue in sharp decline (-98%)
- Near 52-week low (6% of range)
- Micro-cap ($5-20M) - high risk
- CANSLIM S: Tight float (21%)
- Penny stock risk ($0.018)
- Liquidity risk: 7 zero-volume days in last 20
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Price below MAs (downtrend)
- VPT distribution divergence (bearish)
- Below 200-day MA (long-term downtrend)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Negative 12-1 momentum (-44%)
- Revenue momentum declining (-98%)
Recent Catalysts
NONE Exceptional High-Grade Intercepts Expand Pennyweight Point
NONE ARIKA MOVES TO 100% OF YUNDAMINDRA AND KOOKYNIE PROJECTS
NONE NME divests Arika Joint Venture interest
Announcement tone +5pts
Recent ASX Announcements
| 2026-02-24 | Exceptional High-Grade Intercepts Expand Pennyweight Point PRICE SENSITIVE |
| 2026-02-01 | ARIKA MOVES TO 100% OF YUNDAMINDRA AND KOOKYNIE PROJECTS PRICE SENSITIVE |
| 2026-02-01 | NME divests Arika Joint Venture interest PRICE SENSITIVE |
| 2026-01-30 | NME December Qtr Activities-Cashflow PRICE SENSITIVE |
Key Metrics
$6.0M
Market Cap
115K
Avg Volume
3.2x
Vol Ratio
$0.02 — $0.03
52-Week Range
N/A
Short Interest
N/A
Cash Runway
N/A
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: 21% |
| L | Leader vs Laggard | laggard | RS: -1 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #550 of 570 · Sector avg: 49
View all Basic Materials signals →