PTR
PTRMINERAL FPO [PTR]
Basic Materials · ASX Small Cap
$0.2050 -2.4%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -2First seen: 2026-02-25
Score Breakdown
Technical35
Catalyst53
Sentiment50
Fundamental69
Momentum51
Risk Gate50
Active Signals
Bullish Signals
- RSI approaching oversold
- Near support level (potential bounce)
- Strong cash runway (30 quarters)
- Pre-revenue with limited cash
- Near 52-week low (5% of range)
- Small-cap ($20-100M)
- 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
- MACD momentum weakening
- Price below MAs (downtrend)
- Negative 5-day momentum (-6.8%)
- Below 200-day MA (long-term downtrend)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Section 708A Notice - Share Issue
NONE Application for quotation of securities - PTR
NONE Results of Meeting
Announcement tone +3pts
Recent ASX Announcements
| 2026-02-26 | Section 708A Notice - Share Issue |
| 2026-02-25 | Application for quotation of securities - PTR |
| 2026-02-20 | Results of Meeting |
| 2026-02-16 | Company Presentation - February 2026 |
| 2026-02-16 | Best Results to Date from Rosewood Resource Drilling PRICE SENSITIVE |
Key Metrics
$83.0M
Market Cap
405K
Avg Volume
0.9x
Vol Ratio
$0.20 — $0.40
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-16.5%
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 | neutral | Float: 69% |
| L | Leader vs Laggard | laggard | RS: -4 |
| I | Institutional Sponsorship | weak | Inst: 7% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #349 of 570 · Sector avg: 49
View all Basic Materials signals →