54MEDIUM

WCE

WCE SILVER FPO [WCE]
Basic Materials · ASX Small Cap
$0.2200 +2.3%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score +5First seen: 2026-02-25

Score Breakdown

Technical57
Catalyst50
Sentiment50
Fundamental37
Momentum74
Risk Gate50

Active Signals

Bullish Signals

  • MACD momentum strengthening
  • Volatility contracting (breakout setup)
  • Low cash runway (3 quarters) - dilution risk
  • Pre-revenue with limited cash
  • Small-cap ($20-100M)
  • Capital raise activity (1 events)
  • Strong 12-1 momentum (+331%)
  • Excellent risk-adjusted momentum (Sharpe 2.2)
  • Pre-revenue company — Altman Z-Score not applicable
  • ASX200 bullish (+1.5% 5d)
  • Commodity (Silver): strong_up (+5pts)
  • AUD/USD strong (-2pts)
  • RBA cutting (+2pts)

Risk Signals

  • VPT distribution divergence (bearish)
  • Piotroski F-Score weak (3/9)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE Silver Mineralisation in Air Core Drilling
NONE Appointment of New Technical Director
NONE Cleansing Notice

Recent ASX Announcements

2026-02-23 Silver Mineralisation in Air Core Drilling PRICE SENSITIVE
2026-02-15 Appointment of New Technical Director
2026-02-11 Cleansing Notice
2026-02-11 Application for quotation of securities - WCE
2026-02-11 Notification regarding unquoted securities - WCE

Key Metrics

$77.2M
Market Cap
2.9M
Avg Volume
0.7x
Vol Ratio
$0.04 — $0.29
52-Week Range
0.1%
Short Interest
N/A
Cash Runway
-622.7%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 57%
LLeader vs LaggardpassRS: 5
IInstitutional SponsorshipweakInst: 2%
MMarket DirectionpassBullish

Sector: Basic Materials

Ranked #127 of 570 · Sector avg: 49

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

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