58MEDIUM

WTM

WARAMIN FPO [WTM]
Basic Materials · ASX Small Cap
$0.6700 +8.9%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 3 consecutive scans→ Score +0First seen: 2026-02-25

Score Breakdown

Technical83
Catalyst54
Sentiment50
Fundamental57
Momentum70
Risk Gate50

Active Signals

Bullish Signals

  • MACD bullish crossover
  • Price above MAs (uptrend)
  • Strong 5-day momentum (+19.6%)
  • Volatility contracting (breakout setup)
  • Above 200-day MA (long-term uptrend)
  • Low cash runway (4 quarters) - dilution risk
  • Very high P/S ratio (237.8x)
  • EPS estimates revised upward (+10pts)
  • CANSLIM I: Institutional ownership (16%)
  • Strong 12-1 momentum (+112%)
  • ASX200 bullish (+1.5% 5d)
  • AUD/USD strong (-2pts)
  • RBA cutting (+2pts)
  • Geo stress elevated (-1pts, hurt)

Risk Signals

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

Recent Catalysts

NONE Drilling Expands Spur and Consols Gold Systems
NONE High Gold Recoveries at Spur Zone - Geometallurgical Results
LOW Investor Presentation - RIU Explorers Conference
LOW Investor Presentation - Precious & Base Metal Conference
HIGH Strategic Acquisition expands Spur Gold Project

Recent ASX Announcements

2026-03-01 Drilling Expands Spur and Consols Gold Systems PRICE SENSITIVE
2026-02-16 Investor Presentation - RIU Explorers Conference
2026-02-15 Strategic Acquisition expands Spur Gold Project PRICE SENSITIVE
2026-02-09 High Gold Recoveries at Spur Zone - Geometallurgical Results PRICE SENSITIVE
2026-02-02 Investor Presentation - Precious & Base Metal Conference

Key Metrics

$190.2M
Market Cap
946K
Avg Volume
1.4x
Vol Ratio
$0.14 — $0.84
52-Week Range
0.0%
Short Interest
N/A
Cash Runway
-135.8%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 55%
LLeader vs LaggardpassRS: 6
IInstitutional SponsorshippassInst: 16%
MMarket DirectionpassBullish

Sector: Basic Materials

Ranked #19 of 570 · Sector avg: 49

View all Basic Materials signals →
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