45LOW

VML

VITALMETAL FPO [VML]
Basic Materials · ASX Small Cap
$0.1750 +0.0%

Updated 2026-03-02 · Scores refresh every scan

⚠ Funding Risk — Cash runway under 4 quarters. Capital raise or funding may be required.
Appeared in 2 consecutive scans→ Score -8First seen: 2026-02-25

Score Breakdown

Technical50
Catalyst51
Sentiment50
Fundamental50
Momentum64
Risk Gate50

Active Signals

Bullish Signals

  • MACD momentum strengthening
  • Bollinger squeeze (breakout building)
  • OBV divergence: distribution detected
  • Volatility contracting (breakout setup)
  • Critical cash runway (1.1 quarters)
  • 4C filed 2026-01-29
  • Small-cap ($20-100M)
  • New substantial holder(s) (1)
  • Substantial holder(s) ceased (1)
  • CANSLIM A: Turned profitable
  • CANSLIM S: Tight float (21%)
  • ASX200 bullish (+1.5% 5d)
  • AUD/USD strong (-2pts)
  • RBA cutting (+2pts)
  • Geo stress elevated (-1pts, hurt)

Risk Signals

  • Stochastic bearish crossover (from high)
  • 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 Nechalacho Prospecting Delivers Ultra-High-Grade TREO
NONE Quarterly Activities and Cash Flow Report
NONE Change in substantial holding
HIGH Ceasing to be a substantial holder
HIGH Becoming a substantial holder

Recent ASX Announcements

2026-02-22 Nechalacho Prospecting Delivers Ultra-High-Grade TREO PRICE SENSITIVE
2026-01-29 Quarterly Activities and Cash Flow Report PRICE SENSITIVE
2026-01-09 Ceasing to be a substantial holder
2026-01-06 Becoming a substantial holder
2026-01-02 Change in substantial holding

Key Metrics

$41.4M
Market Cap
79K
Avg Volume
0.9x
Vol Ratio
$0.05 — $0.41
52-Week Range
N/A
Short Interest
1 qtrs
Cash Runway
-5.8%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsimprovingCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 21%
LLeader vs LaggardlaggardRS: -2
IInstitutional SponsorshipweakInst: 0%
MMarket DirectionpassBullish

Sector: Basic Materials

Ranked #446 of 570 · Sector avg: 49

View all Basic Materials signals →
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