POL
POLYMETALS FPO [POL]
Basic Materials · ASX Small Cap
$1.0250 +0.5%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 3 consecutive scans→ Score +5First seen: 2026-02-25
Score Breakdown
Technical70
Catalyst50
Sentiment50
Fundamental58
Momentum62
Risk Gate50
Active Signals
Bullish Signals
- RSI approaching oversold
- MACD momentum strengthening
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Critical cash runway (0.9 quarters)
- Very high P/S ratio (936.8x)
- Moderate revenue growth (+9%)
- EPS estimates revised upward (+10pts)
- CANSLIM S: Tight float (49%)
- CANSLIM I: Institutional ownership (17%)
- Positive 12-1 momentum (+44%)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Half Year Accounts
NONE Results of Meeting
NONE Proxy Form-EGM
LOW Presentation to Blue Ocean Equities Conference Feb 2026
Recent ASX Announcements
| 2026-02-26 | Half Year Accounts PRICE SENSITIVE |
| 2026-02-20 | Results of Meeting |
| 2026-02-02 | Presentation to Blue Ocean Equities Conference Feb 2026 |
| 2026-01-18 | Proxy Form-EGM |
| 2026-01-18 | Notice of Extraordinary General Meeting |
Key Metrics
$314.2M
Market Cap
1.2M
Avg Volume
1.4x
Vol Ratio
$0.62 — $1.65
52-Week Range
0.2%
Short Interest
N/A
Cash Runway
-209.8%
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 | pass | Float: 49% |
| L | Leader vs Laggard | laggard | RS: -2 |
| I | Institutional Sponsorship | pass | Inst: 17% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #159 of 570 · Sector avg: 49
View all Basic Materials signals →