PAT
PATRIOTRES FPO [PAT]
Basic Materials · ASX Small Cap
$0.0490 +2.1%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -3First seen: 2026-02-25
Score Breakdown
Technical55
Catalyst65
Sentiment50
Fundamental30
Momentum49
Risk Gate45
Active Signals
Bullish Signals
- RSI approaching oversold
- Stochastic oversold
- Volatility contracting (breakout setup)
- Low cash runway (2 quarters) - dilution risk
- Pre-revenue with limited cash
- Micro-cap ($5-20M) - high risk
- Substantial holder(s) ceased (1)
- CANSLIM S: Tight float (47%)
- Pre-revenue company — Altman Z-Score not applicable
- Low-priced stock risk ($0.048)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Price below MAs (downtrend)
- 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 Cleansing Statement
NONE Application for quotation of securities - PAT
HIGH Tassa Acquisition Completed
HIGH Ceasing to be a substantial holder
NEGATIVE Trading Halt
Recent ASX Announcements
| 2026-03-01 | Cleansing Statement |
| 2026-03-01 | Application for quotation of securities - PAT |
| 2026-03-01 | Tassa Acquisition Completed PRICE SENSITIVE |
| 2026-02-26 | Trading Halt PRICE SENSITIVE |
| 2026-02-20 | Ceasing to be a substantial holder |
Key Metrics
$12.2M
Market Cap
697K
Avg Volume
1.0x
Vol Ratio
$0.03 — $0.07
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-108.3%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | insufficient_data | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 47% |
| L | Leader vs Laggard | pass | RS: 3 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #403 of 570 · Sector avg: 49
View all Basic Materials signals →