WMG
WESTERNLTD FPO [WMG]
Basic Materials · ASX Small Cap
$0.2200 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -2First seen: 2026-02-25
Score Breakdown
Technical51
Catalyst50
Sentiment50
Fundamental43
Momentum62
Risk Gate35
Active Signals
Bullish Signals
- OBV divergence: accumulation detected
- Adequate cash runway (5 quarters)
- 4C filed 2026-01-29
- Very high P/S ratio (2413.4x)
- Revenue in sharp decline (-39%)
- Small-cap ($20-100M)
- Strong 12-1 momentum (+65%)
- Altman Z-Score in distress zone (1.72 < 1.81)
- 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
- Revenue momentum declining (-39%)
Recent Catalysts
NONE WMG Company Presentation
NONE Mulga Tank Phase 5 Drilling Plans
NONE MTRC011 128m at 0.39% Ni inc. 36m at 0.50% Ni
Recent ASX Announcements
| 2026-02-08 | WMG Company Presentation PRICE SENSITIVE |
| 2026-02-08 | Mulga Tank Phase 5 Drilling Plans PRICE SENSITIVE |
| 2026-02-04 | MTRC011 128m at 0.39% Ni inc. 36m at 0.50% Ni PRICE SENSITIVE |
| 2026-01-29 | December 2025 Quarterly Activities & Cash Flow Reports PRICE SENSITIVE |
| 2026-01-22 | Commencing 2026 Drilling at Mulga Tank PRICE SENSITIVE |
Key Metrics
$25.0M
Market Cap
163K
Avg Volume
2.0x
Vol Ratio
$0.09 — $0.34
52-Week Range
N/A
Short Interest
5 qtrs
Cash Runway
-16.0%
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 | laggard | RS: -1 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #386 of 570 · Sector avg: 49
View all Basic Materials signals →