PEC
PERPET RES FPO [PEC]
Basic Materials · ASX Small Cap
$0.0100 +5.3%
Updated 26 Mar 2026 · Scores refresh every scan
⚠ Funding Risk — Cash runway under 4 quarters. Capital raise or funding may be required.
Score Breakdown
Technical39
Catalyst50
Sentiment50
Fundamental41
Momentum62
Risk Gate35
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Volume surging at 6.5x normal while price falls — heavy selling pressure
- Lagging the Small Ords index — relative strength of 0.86, underperforming its peers
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Low cash runway (3 quarters) - dilution risk
- 4C filed 2026-01-27
- Pre-revenue with limited cash
- Near 52-week low (10% of range)
- Micro-cap ($5-20M) - high risk
- Sentiment is mixed — no strong consensus either way
- The bigger volume days are the up days — volume-weighted momentum is positive (1.54%/day)
- Pre-revenue company — Altman Z-Score not applicable
- Penny stock risk ($0.010)
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Below the 200-day average — the long-term trend is still working against it
- Piotroski F-Score weak (3/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE New Pegmatite Target Identified at Pico Grande
NONE Interim Financial Report
NONE Corporate Presentation
Recent ASX Announcements
| 2026-03-17 | New Pegmatite Target Identified at Pico Grande PRICE SENSITIVE |
| 2026-03-16 | Interim Financial Report |
| 2026-03-10 | Corporate Presentation |
| 2026-02-16 | High-Grade Caesium Results at Morro Grande, Brazil PRICE SENSITIVE |
| 2026-01-27 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
Key Metrics
$9.5M
Market Cap
791K
Avg Volume
6.5x
Vol Ratio
$0.01 — $0.03
52-Week Range
N/A
Short Interest
3 qtrs
Cash Runway
-63.1%
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: 55% |
| L | Leader vs Laggard | pass | RS: 2 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #302 of 558 · Sector avg: 46
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