57MEDIUM

GL1

GLOBALLITH FPO [GL1]
Basic Materials · ASX Small Cap
$0.5250 +1.9%

Updated 2026-03-01 · Scores refresh every scan

Score Breakdown

Technical78
Catalyst50
Sentiment50
Fundamental60
Momentum74
Risk Gate50

Active Signals

Bullish Signals

  • MACD momentum strengthening
  • Bollinger squeeze (breakout building)
  • Above-average volume (1.6x) on up day
  • Testing resistance level
  • Above 200-day MA (long-term uptrend)
  • Adequate cash runway (6 quarters)
  • Pre-revenue with moderate cash ($10-30M)
  • Strong 12-1 momentum (+182%)
  • Excellent risk-adjusted momentum (Sharpe 2.0)
  • Pre-revenue company — Altman Z-Score not applicable
  • ASX200 bullish (+1.9% 5d)
  • AUD/USD strong (-2pts)
  • RBA cutting (+2pts)

Risk Signals

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

Recent Catalysts

NONE Application for quotation of securities - GL1
NONE Issue of Shares on Exercise of Performance Rights
NONE Change of Director's Interest Notice - L Zhu

Recent ASX Announcements

2026-02-13 Application for quotation of securities - GL1
2026-02-13 Issue of Shares on Exercise of Performance Rights
2026-02-11 Change of Director's Interest Notice - L Zhu
2026-02-11 Change of Director's Interest Notice - D Sun
2026-02-11 Change of Director's Interest Notice - R O'Shannassy

Key Metrics

$138.1M
Market Cap
270K
Avg Volume
1.6x
Vol Ratio
$0.14 — $0.69
52-Week Range
0.0%
Short Interest
N/A
Cash Runway
-2.3%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 55%
LLeader vs LaggardlaggardRS: -3
IInstitutional SponsorshipweakInst: 0%
MMarket DirectionpassBullish

Sector: Basic Materials

Ranked #4 of 18 · Sector avg: 49

View all Basic Materials signals →
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