VRL
VERITY RES FPO [VRL]
Basic Materials · ASX Small Cap
$0.0250 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -11First seen: 2026-02-25
Score Breakdown
Technical77
Catalyst50
Sentiment50
Fundamental0
Momentum62
Risk Gate25
Active Signals
Bullish Signals
- Price above MAs (uptrend)
- VPT accumulation divergence (bullish)
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Low cash runway (3 quarters) - dilution risk
- Very high P/S ratio (333.8x)
- Revenue in sharp decline (-56%)
- Micro-cap ($5-20M) - high risk
- Rights issue announced - significant dilution
- Dilution velocity warning (3 raises recently)
- Strong 12-1 momentum (+56%)
- Altman Z-Score in distress zone (1.50 < 1.81)
- Elevated dilution risk (3 recent capital raises)
- Low-priced stock risk ($0.025)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
- Dilution risk: technical breakout with recent capital raise
Risk Signals
- Piotroski F-Score weak (2/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-56%)
- Sentiment trap: strong technicals but weak fundamentals
Recent Catalysts
NONE Entitlement Offer Open/Despatch Letter Eligible Shareholders
NONE Entitlement Issue Prospectus
NONE Update - Proposed issue of securities - VRL
Recent ASX Announcements
| 2026-02-23 | Entitlement Offer Open/Despatch Letter Eligible Shareholders |
| 2026-02-12 | Entitlement Issue Prospectus PRICE SENSITIVE |
| 2026-02-12 | Update - Proposed issue of securities - VRL |
| 2026-02-10 | Cleansing Notice |
| 2026-02-09 | Issue of Performance Rights- Monument Gold Exploration Team |
Key Metrics
$10.4M
Market Cap
1.6M
Avg Volume
0.9x
Vol Ratio
$0.01 — $0.03
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-95.6%
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: 59% |
| L | Leader vs Laggard | pass | RS: 10 |
| I | Institutional Sponsorship | weak | Inst: 3% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #570 of 570 · Sector avg: 49
View all Basic Materials signals →