PVT
PVTMETALS FPO [PVT]
Basic Materials · ASX Small Cap
$0.0150 +0.0%
Updated 26 Mar 2026 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +9First seen: 2026-02-25
Score Breakdown
Technical48
Catalyst50
Sentiment50
Fundamental60
Momentum80
Risk Gate31
Get alerts when PVT's score changes
Free watchlist with daily scans for 2,200+ ASX stocks
Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Drifting lower — down 6.3% over the last 5 days
- Lagging the Small Ords index — relative strength of 0.84, underperforming its peers
- Trading above the 200-day average — the long-term trend is on your side
- Strong cash runway (24 quarters)
- Very high P/S ratio (170.5x)
- Strong revenue growth (+134%)
- Micro-cap ($5-20M) - high risk
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 186% over the past year (excluding last month)
- Revenue growing at +134% — the top line is moving in the right direction
- The bigger volume days are the up days — volume-weighted momentum is positive (4.96%/day)
- Altman Z-Score grey zone (1.99, low-confidence approx)
- Penny stock risk ($0.015)
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
Ask Scout AI about PVT
3 free messages/day · Unlimited with Pro
Recent Catalysts
NONE Half Yearly Report and Accounts
NONE Drilling to Commence at Belleterre High-Grade Cu Targets
NONE Details of Company Address
LOW Investor Presentation - March 2026
Recent ASX Announcements
| 2026-03-04 | Half Yearly Report and Accounts |
| 2026-03-02 | Investor Presentation - March 2026 |
| 2026-02-25 | Drilling to Commence at Belleterre High-Grade Cu Targets PRICE SENSITIVE |
| 2026-02-05 | Details of Company Address |
| 2026-02-01 | Copper Ore Sorting Delivers Up To 2.1x Grade Uplift at HL PRICE SENSITIVE |
Key Metrics
$19.7M
Market Cap
3.1M
Avg Volume
1.1x
Vol Ratio
$0.01 — $0.03
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-8.9%
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 | neutral | |
| S | Supply & Demand | neutral | Float: 73% |
| L | Leader vs Laggard | laggard | RS: -1 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #409 of 558 · Sector avg: 46
View all Basic Materials signals →Track PVT and 2,200+ ASX stocks
Get free access to Scout's AI-powered dashboard with daily scans, watchlist alerts, and conviction scoring for every ASX small cap.
No credit card required