37LOW

PLG

PEARL GULL FPO [PLG]
Basic Materials · ASX Small Cap
$0.0310 +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 +1First seen: 2026-02-25

Score Breakdown

Technical59
Catalyst50
Sentiment50
Fundamental10
Momentum66
Risk Gate20

Active Signals

Bullish Signals

  • MACD momentum strengthening
  • Bollinger squeeze (breakout building)
  • Golden cross (bullish)
  • Sustained volume spike (4.5x median) on DOWN trend
  • Above 200-day MA (long-term uptrend)
  • Critical cash runway (0.3 quarters)
  • 4C filed 2026-01-28
  • Very high P/S ratio (426.9x)
  • Revenue in sharp decline (-92%)
  • Micro-cap ($5-20M) - high risk
  • Strong 12-1 momentum (+343%)
  • Excellent risk-adjusted momentum (Sharpe 1.9)
  • Altman Z-Score in distress zone (1.39 < 1.81)
  • Low-priced stock risk ($0.031)
  • Liquidity risk: 8 zero-volume days in last 20
  • ASX200 bullish (+1.5% 5d)
  • AUD/USD strong (-2pts)
  • RBA cutting (+2pts)
  • Geo stress elevated (-1pts, hurt)

Risk Signals

  • Negative 5-day momentum (-6.1%)
  • VPT distribution divergence (bearish)
  • Piotroski F-Score weak (3/9)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment
  • Revenue momentum declining (-92%)

Recent Catalysts

NONE Notification of cessation of securities - PLG
NONE Quarterly Activities/Appendix 5B Cash Flow Report

Recent ASX Announcements

2026-02-09 Notification of cessation of securities - PLG
2026-01-28 Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE

Key Metrics

$6.3M
Market Cap
138K
Avg Volume
4.5x
Vol Ratio
$0.01 — $0.04
52-Week Range
N/A
Short Interest
0 qtrs
Cash Runway
-22.6%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 61%
LLeader vs LaggardpassRS: 7
IInstitutional Sponsorshipinsufficient_dataInst: 0%
MMarket DirectionpassBullish

Sector: Basic Materials

Ranked #549 of 570 · Sector avg: 49

View all Basic Materials signals →
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