58MEDIUM

PGM

PLATINA FPO [PGM]
Basic Materials · ASX Small Cap
$0.0380 +2.7%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 3 consecutive scans→ Score +2First seen: 2026-02-25

Score Breakdown

Technical73
Catalyst59
Sentiment50
Fundamental55
Momentum62
Risk Gate38

Active Signals

Bullish Signals

  • MACD momentum strengthening
  • Breakout above 20-day resistance
  • Strong 5-day momentum (+18.7%)
  • Above 200-day MA (long-term uptrend)
  • Strong cash runway (78 quarters)
  • Revenue in sharp decline (-97%)
  • Small-cap ($20-100M)
  • Strong 12-1 momentum (+52%)
  • Altman Z-Score in grey zone (2.32)
  • Low-priced stock risk ($0.037)
  • ASX200 bullish (+1.5% 5d)
  • AUD/USD strong (-2pts)
  • RBA cutting (+2pts)
  • Geo stress elevated (-1pts, hurt)

Risk Signals

  • Price at upper Bollinger Band (overbought)
  • Piotroski F-Score weak (3/9)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment
  • Revenue momentum declining (-97%)

Recent Catalysts

NONE Change in substantial holding
NONE Managing Director Resignation
NONE Mt McKenna Gold Project - Back-to-back drilling programs
MEDIUM Mt McKenna Gold Project - Phase 2 drilling underway
LOW Investor Presentation - RIU Explorers Conference

Recent ASX Announcements

2026-02-27 Change in substantial holding
2026-02-26 Mt McKenna Gold Project - Phase 2 drilling underway PRICE SENSITIVE
2026-02-24 Managing Director Resignation PRICE SENSITIVE
2026-02-18 Investor Presentation - RIU Explorers Conference
2026-02-11 Mt McKenna Gold Project - Back-to-back drilling programs PRICE SENSITIVE

Key Metrics

$23.9M
Market Cap
630K
Avg Volume
1.9x
Vol Ratio
$0.02 — $0.04
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-23.2%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 66%
LLeader vs LaggardpassRS: 6
IInstitutional Sponsorshipinsufficient_dataInst: 0%
MMarket DirectionpassBullish

Sector: Basic Materials

Ranked #18 of 570 · Sector avg: 49

View all Basic Materials signals →
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PDI 70CHN 69CIA 66WAF 63AKM 61

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