47LOW

VTX

VERTEXMIN FPO [VTX]
Basic Materials · ASX Small Cap
$0.1950 -7.1%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 3 consecutive scans→ Score -6First seen: 2026-02-25

Score Breakdown

Technical51
Catalyst53
Sentiment50
Fundamental42
Momentum55
Risk Gate50

Active Signals

Bullish Signals

  • MACD momentum strengthening
  • Critical cash runway (1.4 quarters)
  • Very high P/S ratio (209.2x)
  • Strong revenue growth (+1424%)
  • Near 52-week low (19% of range)
  • Small-cap ($20-100M)
  • Capital raise activity (1 events)
  • Strong revenue momentum (+1424%)
  • ASX200 bullish (+1.5% 5d)
  • AUD/USD strong (-2pts)
  • RBA cutting (+2pts)
  • Geo stress elevated (-1pts, hurt)

Risk Signals

  • 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 Amended Announcement Released 16 February 2026
NONE VTX Awarded Exploration Licence 9868 Dun Dun
NONE Operational and Strategic Changes to the Reward Gold Mine
Announcement tone +3pts

Recent ASX Announcements

2026-02-18 Amended Announcement Released 16 February 2026
2026-02-17 VTX Awarded Exploration Licence 9868 Dun Dun
2026-02-15 Operational and Strategic Changes to the Reward Gold Mine
2026-02-12 Cleansing Notice
2026-02-12 Application for quotation of securities - VTX

Key Metrics

$60.2M
Market Cap
1.2M
Avg Volume
1.3x
Vol Ratio
$0.17 — $0.41
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-42.4%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 62%
LLeader vs LaggardlaggardRS: -5
IInstitutional Sponsorshipinsufficient_dataInst: 0%
MMarket DirectionpassBullish

Sector: Basic Materials

Ranked #373 of 570 · Sector avg: 49

View all Basic Materials signals →
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PDI 70CHN 69CIA 66WAF 63AKM 61

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