PEX
PEEL MNG FPO [PEX]
Basic Materials · ASX Small Cap
$0.1450 +3.6%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical58
Catalyst51
Sentiment50
Fundamental67
Momentum81
Risk Gate50
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Active Signals
Bullish Signals
- Trading above the 200-day average — the long-term trend is on your side
- Strong cash runway (24 quarters)
- Very high P/S ratio (221.1x)
- Moderate revenue growth (+18%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 161% over the past year (excluding last month)
- Excellent risk-adjusted returns — Sharpe of 1.5 means strong gains without wild swings
- The bigger volume days are the up days — volume-weighted momentum is positive (1.09%/day)
- RBA hiking (-3pts)
Risk Signals
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE ORD MINNETT COBAR AFTERNOON PRESENTATION
NONE Half Yearly Report and Accounts
NONE Sale of South Cobar Copper Project to Aeris Resources
HIGH STRATEGIC ACQUISITION OF PEEL MINING PRESENTATION
Recent ASX Announcements
| 2026-03-23 | ORD MINNETT COBAR AFTERNOON PRESENTATION |
| 2026-02-26 | Half Yearly Report and Accounts |
| 2026-02-11 | Sale of South Cobar Copper Project to Aeris Resources PRICE SENSITIVE |
| 2026-02-11 | STRATEGIC ACQUISITION OF PEEL MINING PRESENTATION PRICE SENSITIVE |
| 2026-02-11 | AERIS RESOURCES TO ACQUIRE PEEL MINING PRICE SENSITIVE |
Key Metrics
$120.8M
Market Cap
2.0M
Avg Volume
0.8x
Vol Ratio
$0.06 — $0.20
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-5.2%
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 | neutral | Float: 58% |
| L | Leader vs Laggard | laggard | RS: -1 |
| I | Institutional Sponsorship | weak | Inst: 6% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #118 of 558 · Sector avg: 46
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