PEX
PEEL MNG FPO [PEX]
Basic Materials · ASX Small Cap
$0.1700 -2.9%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -2First seen: 2026-02-25
Score Breakdown
Technical52
Catalyst56
Sentiment50
Fundamental47
Momentum74
Risk Gate35
Active Signals
Bullish Signals
- OBV divergence: accumulation detected
- Above 200-day MA (long-term uptrend)
- Low cash runway (3 quarters) - dilution risk
- Very high P/S ratio (298.6x)
- CANSLIM S: Tight float (47%)
- Strong 12-1 momentum (+129%)
- Excellent risk-adjusted momentum (Sharpe 1.7)
- Altman Z-Score in distress zone (1.77 < 1.81)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- MACD momentum weakening
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Half Yearly Report and Accounts
NONE Sale of South Cobar Copper Project to Aeris Resources
NONE AERIS RESOURCES TO ACQUIRE PEEL MINING
HIGH STRATEGIC ACQUISITION OF PEEL MINING PRESENTATION
Recent ASX Announcements
| 2026-02-26 | Half Yearly Report and Accounts |
| 2026-02-11 | Sale of South Cobar Copper Project to Aeris Resources PRICE SENSITIVE |
| 2026-02-11 | STRATEGIC ACQUISITION OF PEEL MINING PRESENTATION PRICE SENSITIVE |
| 2026-02-11 | AERIS RESOURCES TO ACQUIRE PEEL MINING PRICE SENSITIVE |
| 2026-02-10 | Change of Registered Office |
Key Metrics
$151.0M
Market Cap
3.0M
Avg Volume
1.1x
Vol Ratio
$0.06 — $0.20
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-1.9%
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: 47% |
| L | Leader vs Laggard | pass | RS: 7 |
| I | Institutional Sponsorship | weak | Inst: 6% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #191 of 570 · Sector avg: 49
View all Basic Materials signals →