57MEDIUM

MLS

METALS AUS FPO [MLS]
Basic Materials · ASX Small Cap
$0.0240 +4.4%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score +1First seen: 2026-02-25

Score Breakdown

Technical75
Catalyst52
Sentiment50
Fundamental59
Momentum67
Risk Gate38

Active Signals

Bullish Signals

  • MACD momentum strengthening
  • Sustained volume spike (4.6x median) on UP trend
  • Above 200-day MA (long-term uptrend)
  • Strong cash runway (51 quarters)
  • 4C filed 2026-01-29
  • Moderate P/S ratio (9.4x)
  • Strong revenue growth (+202%)
  • Micro-cap ($5-20M) - high risk
  • Positive 12-1 momentum (+32%)
  • Strong revenue momentum (+202%)
  • Altman Z-Score in grey zone (2.39)
  • Low-priced stock risk ($0.023)
  • ASX200 bullish (+1.5% 5d)
  • AUD/USD strong (-2pts)
  • RBA cutting (+2pts)
  • Geo stress elevated (-1pts, hurt)

Risk Signals

  • Deeply negative margins (-88%)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

LOW PDAC 2026 Toronto Investor Presentation
NONE High Grade Assays Verify the Emerging Manindi VTM Project
NONE Quarterly Activities/Appendix 5B Cash Flow Report
NONE Graphite Project Links to Quebec's Critical Minerals Plan

Recent ASX Announcements

2026-02-26 PDAC 2026 Toronto Investor Presentation
2026-02-17 High Grade Assays Verify the Emerging Manindi VTM Project PRICE SENSITIVE
2026-01-29 Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE
2026-01-27 Graphite Project Links to Quebec's Critical Minerals Plan PRICE SENSITIVE

Key Metrics

$16.8M
Market Cap
487K
Avg Volume
4.6x
Vol Ratio
$0.02 — $0.04
52-Week Range
N/A
Short Interest
20 qtrs
Cash Runway
-4.4%
ROE
-87.5%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 56%
LLeader vs LaggardlaggardRS: -2
IInstitutional Sponsorshipinsufficient_dataInst: 0%
MMarket DirectionpassBullish

Sector: Basic Materials

Ranked #37 of 570 · Sector avg: 49

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

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