NPM
NEWPEAK FPO [NPM]
Basic Materials · ASX Small Cap
$0.0200 -13.0%
Updated 2026-03-02 · Scores refresh every scan
⚠ Funding Risk — Cash runway under 4 quarters. Capital raise or funding may be required.
Appeared in 2 consecutive scans→ Score -4First seen: 2026-02-25
Score Breakdown
Technical24
Catalyst53
Sentiment50
Fundamental27
Momentum70
Risk Gate45
Active Signals
Bullish Signals
- RSI approaching oversold
- Price at lower Bollinger Band (oversold)
- Sustained volume spike (3.2x median) on DOWN trend
- Sharp 5-day decline (-13.0%)
- Volatility contracting (breakout setup)
- Critical cash runway (0.3 quarters)
- 4C filed 2026-01-29
- Pre-revenue with limited cash
- Micro-cap ($5-20M) - high risk
- CANSLIM S: Tight float (24%)
- Strong 12-1 momentum (+73%)
- Pre-revenue company — Altman Z-Score not applicable
- Low-priced stock risk ($0.023)
- 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
- Below 200-day MA (long-term downtrend)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Notification regarding unquoted securities - NPM
NONE Drilling Completed at Tansey Gold Project
NONE Quarterly Activities and Cashflow Reports
Announcement tone +3pts
Recent ASX Announcements
| 2026-02-24 | Notification regarding unquoted securities - NPM |
| 2026-02-12 | Drilling Completed at Tansey Gold Project |
| 2026-01-29 | Quarterly Activities and Cashflow Reports PRICE SENSITIVE |
| 2026-01-21 | Drilling Underway at Tansey Gold Project |
Key Metrics
$7.6M
Market Cap
487K
Avg Volume
3.2x
Vol Ratio
$0.01 — $0.03
52-Week Range
N/A
Short Interest
0 qtrs
Cash Runway
-110.7%
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: 24% |
| L | Leader vs Laggard | laggard | RS: -1 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #534 of 570 · Sector avg: 49
View all Basic Materials signals →