PNR
PANTORO FPO [PNR]
Basic Materials · ASX Small Cap
$5.9250 +3.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +4First seen: 2026-02-25
Score Breakdown
Technical72
Catalyst57
Sentiment50
Fundamental100
Momentum84
Risk Gate50
Active Signals
Bullish Signals
- MACD momentum strengthening
- Price above MAs (uptrend)
- Breakout above 20-day resistance
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Moderate P/S ratio (6.3x)
- Strong revenue growth (+50%)
- Piotroski F-Score strong (8/9)
- EPS estimates revised upward (+10pts)
- New substantial holder(s) (1)
- Substantial holder(s) ceased (1)
- CANSLIM A: Turned profitable
- CANSLIM I: Institutional ownership (53%)
- Healthy profit margins (16%)
- Strong 12-1 momentum (+55%)
- Excellent risk-adjusted momentum (Sharpe 1.5)
- Strong revenue momentum (+50%)
- Analyst EPS expectations rising (+418%)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Stochastic overbought
- Price at upper Bollinger Band (overbought)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Change in substantial holding
NONE On-Market Share Buy-Back
NONE Notification of buy-back - PNR
HIGH Becoming a substantial holder from MQG
HIGH Ceasing to be a substantial holder from MQG
Recent ASX Announcements
| 2026-02-25 | Change in substantial holding |
| 2026-02-22 | On-Market Share Buy-Back PRICE SENSITIVE |
| 2026-02-22 | Notification of buy-back - PNR |
| 2026-02-11 | Becoming a substantial holder from MQG |
| 2026-01-23 | Ceasing to be a substantial holder from MQG |
Key Metrics
$2.3B
Market Cap
2.0M
Avg Volume
0.9x
Vol Ratio
$2.21 — $6.61
52-Week Range
0.4%
Short Interest
N/A
Cash Runway
12.3%
ROE
15.9%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | neutral | EPS Growth: 0% |
| A | Annual Earnings | improving | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 82% |
| L | Leader vs Laggard | pass | RS: 4 |
| I | Institutional Sponsorship | pass | Inst: 53% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #57 of 570 · Sector avg: 49
View all Basic Materials signals →