PEC
PERPET RES FPO [PEC]
Basic Materials · ASX Small Cap
$0.0130 +0.0%
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 -3First seen: 2026-02-25
Score Breakdown
Technical39
Catalyst55
Sentiment50
Fundamental43
Momentum50
Risk Gate20
Active Signals
Bullish Signals
- Price above MAs (uptrend)
- OBV divergence: distribution detected
- Low cash runway (3 quarters) - dilution risk
- 4C filed 2026-01-27
- Moderate revenue growth (+6%)
- Micro-cap ($5-20M) - high risk
- Altman Z-Score in distress zone (1.60 < 1.81)
- Penny stock risk ($0.013)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Negative 5-day momentum (-7.1%)
- Below 200-day MA (long-term downtrend)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE High-Grade Caesium Results at Morro Grande, Brazil
NONE Quarterly Activities/Appendix 5B Cash Flow Report
NONE High-Grade Lithium Results from Renaldinho
Announcement tone +5pts
Recent ASX Announcements
| 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 |
| 2026-01-12 | High-Grade Lithium Results from Renaldinho PRICE SENSITIVE |
Key Metrics
$12.4M
Market Cap
2.1M
Avg Volume
0.3x
Vol Ratio
$0.01 — $0.03
52-Week Range
N/A
Short Interest
3 qtrs
Cash Runway
-29.8%
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: 8 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #440 of 570 · Sector avg: 49
View all Basic Materials signals →