MAT
MATSA RES FPO [MAT]
Basic Materials · ASX Small Cap
$0.1200 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +3First seen: 2026-02-25
Score Breakdown
Technical79
Catalyst50
Sentiment50
Fundamental71
Momentum70
Risk Gate50
Active Signals
Bullish Signals
- MACD bullish crossover
- Stochastic bullish crossover (from low)
- Bollinger squeeze (breakout building)
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Pre-revenue with limited cash
- CANSLIM S: Tight float (46%)
- CANSLIM I: Institutional ownership (18%)
- Strong 12-1 momentum (+92%)
- Pre-revenue company — Altman Z-Score not applicable
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
LOW RIU Explorers Conference Presentation
NONE Fortitude North Drilling to Commence
NONE Secondary Trading Notice
NONE Application for quotation of securities - MAT
Recent ASX Announcements
| 2026-02-17 | RIU Explorers Conference Presentation |
| 2026-02-11 | Fortitude North Drilling to Commence PRICE SENSITIVE |
| 2026-02-11 | Secondary Trading Notice |
| 2026-02-11 | Application for quotation of securities - MAT |
| 2026-02-03 | AngloGold Commences Drilling on Matsa's Lake Carey Tenement PRICE SENSITIVE |
Key Metrics
$114.9M
Market Cap
1.9M
Avg Volume
1.1x
Vol Ratio
$0.05 — $0.15
52-Week Range
N/A
Short Interest
N/A
Cash Runway
8.5%
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 | pass | Float: 46% |
| L | Leader vs Laggard | laggard | RS: 0 |
| I | Institutional Sponsorship | pass | Inst: 18% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #15 of 570 · Sector avg: 49
View all Basic Materials signals →