PSL
PATERSONS FPO [PSL]
Basic Materials · ASX Small Cap
$0.0440 -2.2%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -1First seen: 2026-02-25
Score Breakdown
Technical38
Catalyst55
Sentiment50
Fundamental57
Momentum70
Risk Gate45
Active Signals
Bullish Signals
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Adequate cash runway (8 quarters)
- 4C filed 2026-01-30
- Pre-revenue with limited cash
- Near 52-week high (98% of range)
- Small-cap ($20-100M)
- CANSLIM N: Near 52-week high (breakout territory)
- Strong 12-1 momentum (+132%)
- Pre-revenue company — Altman Z-Score not applicable
- Low-priced stock risk ($0.045)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- MACD bearish crossover
- Stochastic bearish crossover (from high)
- VPT distribution divergence (bearish)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Further High-Grade Shallow Gold Results Returned
NONE Cleansing Statement
NONE Application for quotation of securities - PSL
Announcement tone +5pts
Recent ASX Announcements
| 2026-02-24 | Further High-Grade Shallow Gold Results Returned PRICE SENSITIVE |
| 2026-02-10 | Cleansing Statement |
| 2026-02-10 | Application for quotation of securities - PSL |
| 2026-02-09 | Initial Assays Confirm Zones of Shallow Gold Mineralisation PRICE SENSITIVE |
| 2026-01-30 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
Key Metrics
$24.7M
Market Cap
743K
Avg Volume
1.1x
Vol Ratio
$0.01 — $0.05
52-Week Range
N/A
Short Interest
8 qtrs
Cash Runway
-6.9%
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 | pass | Near 52w High |
| S | Supply & Demand | neutral | Float: 54% |
| L | Leader vs Laggard | pass | RS: 11 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #316 of 570 · Sector avg: 49
View all Basic Materials signals →