MTC
METALSTECH FPO [MTC]
Basic Materials · ASX Small Cap
$0.3000 +5.3%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical88
Catalyst51
Sentiment50
Fundamental30
Momentum79
Risk Gate50
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Active Signals
Bullish Signals
- MACD momentum is picking up steam
- Trading above both moving averages — the trend is your friend here
- Above-average volume (1.9x) on a green day — buyers stepping up
- Just broke above 20-day resistance — a level that was capping price, now cleared
- On a tear — up 13.2% over the last 5 days
- Beating the Small Ords index — relative strength of 1.49, so it's outpacing the pack
- Trading above the 200-day average — the long-term trend is on your side
- Critical cash runway (0.1 quarters)
- Pre-revenue with limited cash
- Small-cap ($20-100M)
- Substantial holder(s) ceased (1)
- CANSLIM S: Tight float (32%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 73% over the past year (excluding last month)
- Excellent risk-adjusted returns — Sharpe of 1.6 means strong gains without wild swings
- The bigger volume days are the up days — volume-weighted momentum is positive (0.57%/day)
- Pre-revenue company — Altman Z-Score not applicable
- RBA hiking (-3pts)
Risk Signals
- Stochastic is stretched into overbought — could need a breather
- Piotroski F-Score weak (2/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
- Sentiment trap: strong technicals but weak fundamentals
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Recent Catalysts
NONE Half Yearly Report and Accounts
NONE Cleansing Statement
NONE Application for quotation of securities - MTC
HIGH Ceasing to be a substantial holder
Recent ASX Announcements
| 2026-03-12 | Half Yearly Report and Accounts |
| 2026-02-09 | Ceasing to be a substantial holder |
| 2026-02-04 | Cleansing Statement |
| 2026-02-03 | Application for quotation of securities - MTC |
Key Metrics
$79.2M
Market Cap
196K
Avg Volume
1.9x
Vol Ratio
$0.09 — $0.38
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-30.7%
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: 32% |
| L | Leader vs Laggard | pass | RS: 3 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #313 of 558 · Sector avg: 46
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