53MEDIUM

VKA

VIKINGMINE FPO [VKA]
Basic Materials · ASX Small Cap
$0.0190 +0.0%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 3 consecutive scans→ Score -1First seen: 2026-02-25

Score Breakdown

Technical57
Catalyst51
Sentiment50
Fundamental59
Momentum76
Risk Gate35

Active Signals

Bullish Signals

  • MACD momentum strengthening
  • Price above MAs (uptrend)
  • Sustained volume spike (3.6x median) on DOWN trend
  • Strong 5-day momentum (+35.7%)
  • Above 200-day MA (long-term uptrend)
  • Low cash runway (3 quarters) - dilution risk
  • Very high P/S ratio (99.9x)
  • Strong revenue growth (+314%)
  • Near 52-week high (93% of range)
  • Small-cap ($20-100M)
  • CANSLIM N: Near 52-week high (breakout territory)
  • CANSLIM S: Tight float (44%)
  • Strong 12-1 momentum (+62%)
  • Strong revenue momentum (+314%)
  • Penny stock risk ($0.019)
  • ASX200 bullish (+1.5% 5d)
  • AUD/USD strong (-2pts)
  • RBA cutting (+2pts)
  • Geo stress elevated (-1pts, hurt)

Risk Signals

  • RSI overbought (caution)
  • Price at upper Bollinger Band (overbought)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE VIKING TUNGSTEN - INVESTOR UPDATE PRESENTATION
NONE Cleansing Statement
NONE VIKING SEES HIGH-GRADES AT LINKA INC. 12.2M AT 1.3% WO3

Recent ASX Announcements

2026-02-24 VIKING TUNGSTEN - INVESTOR UPDATE PRESENTATION
2026-02-24 Cleansing Statement
2026-02-23 VIKING SEES HIGH-GRADES AT LINKA INC. 12.2M AT 1.3% WO3 PRICE SENSITIVE
2026-02-23 Change in substantial holding
2026-02-23 Change of Director's Interest Notice x 4

Key Metrics

$46.1M
Market Cap
21.2M
Avg Volume
3.6x
Vol Ratio
$0.01 — $0.02
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-41.0%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / CatalystspassNear 52w High
SSupply & DemandpassFloat: 44%
LLeader vs LaggardpassRS: 35
IInstitutional Sponsorshipinsufficient_dataInst: 0%
MMarket DirectionpassBullish

Sector: Basic Materials

Ranked #144 of 570 · Sector avg: 49

View all Basic Materials signals →
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