PTN
PAT RES FPO [PTN]
Basic Materials · ASX Small Cap
$0.0840 -3.4%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 4 consecutive scans→ Score -3First seen: 2026-02-25
Score Breakdown
Technical58
Catalyst30
Sentiment50
Fundamental82
Momentum64
Risk Gate50
Active Signals
Bullish Signals
- MACD momentum strengthening
- Price above MAs (uptrend)
- Sustained volume spike (2.7x median) on DOWN trend
- Strong 5-day momentum (+16.7%)
- Above 200-day MA (long-term uptrend)
- Strong cash runway (21 quarters)
- 4C filed 2026-01-29
- Pre-revenue but well-funded (>$30M cash)
- CANSLIM A: Turned profitable
- CANSLIM I: Institutional ownership (17%)
- Pre-revenue company — Altman Z-Score not applicable
- 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)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Response to ASX Price Query
NONE Pine Creek Gold Targets Confirmed By Infill Sampling
NONE Pause in Trading
NEGATIVE Trading Halt
Recent ASX Announcements
| 2026-02-27 | Response to ASX Price Query PRICE SENSITIVE |
| 2026-02-27 | Pine Creek Gold Targets Confirmed By Infill Sampling PRICE SENSITIVE |
| 2026-02-27 | Trading Halt PRICE SENSITIVE |
| 2026-02-27 | Pause in Trading PRICE SENSITIVE |
| 2026-01-29 | December 2025 Quarterly Activities Report PRICE SENSITIVE |
Key Metrics
$128.7M
Market Cap
2.7M
Avg Volume
2.7x
Vol Ratio
$0.05 — $0.10
52-Week Range
N/A
Short Interest
20 qtrs
Cash Runway
-44.4%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | improving | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 51% |
| L | Leader vs Laggard | pass | RS: 4 |
| I | Institutional Sponsorship | pass | Inst: 17% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #368 of 570 · Sector avg: 49
View all Basic Materials signals →