MLX
METALS X FPO [MLX]
Basic Materials · ASX Small Cap
$1.8900 +3.6%
Updated 3 Sep 2026 · Signals refresh every scan
Appeared in 2 consecutive scansFirst seen: 2026-03-06
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Active Signals
Bullish Signals
- Bollinger Bands are tightening — volatility is coiling up for a potential breakout
- Trading above the 200-day average — the long-term trend is on your side
- Cash positive / operating cashflow positive
- 4C filed 2026-07-26
- Low P/S ratio (4.8x)
- Strong revenue growth (+39%)
- Piotroski F-Score strong (9/9, low-confidence approx)
- EPS estimates revised downward (-6pts)
- Post-earnings drift: positive surprise (SUE +10)
- Near 52-week high (92% of range)
- CANSLIM C: Strong EPS growth (96% QoQ)
- CANSLIM N: Near 52-week high (breakout territory)
- CANSLIM I: Institutional ownership (54%)
- Strong return on equity (28%)
- Healthy profit margins (45%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 130% over the past year (excluding last month)
- Excellent risk-adjusted returns — Sharpe of 2.1 means strong gains without wild swings
- Earnings are trending the right way — 2 consecutive improvements
- Revenue growing at +39% — the top line is moving in the right direction
- The bigger volume days are the up days — volume-weighted momentum is positive (0.53%/day)
- Beneish M-Score -0.20 > -1.78: likely earnings manipulation
- AUD/USD strong (-2pts)
- RBA hiking (-3pts)
Risk Signals
- Not enough chatter to gauge sentiment — defaulting to neutral
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Recent Catalysts
NONE Appendix 4D and Half Yearly Report and Accounts
NONE Quarterly Activities Report
Recent ASX Announcements
| 2026-08-27 | Appendix 4D and Half Yearly Report and Accounts PRICE SENSITIVE |
| 2026-07-26 | Quarterly Activities Report PRICE SENSITIVE |
Key Metrics
$1.6B
Market Cap
2.2M
Avg Volume
1.0x
Vol Ratio
$0.60 — $1.98
52-Week Range
0.9%
Short Interest
N/A
Cash Runway
27.9%
ROE
45.5%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 96% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | pass | Near 52w High |
| S | Supply & Demand | neutral | Float: 71% |
| L | Leader vs Laggard | pass | RS: 13 |
| I | Institutional Sponsorship | pass | Inst: 54% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
537 tickers in this sector
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