PVT
PVTMETALS FPO [PVT]
Basic Materials · ASX Small Cap
$0.0190 -5.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +2First seen: 2026-02-25
Score Breakdown
Technical57
Catalyst55
Sentiment50
Fundamental70
Momentum76
Risk Gate38
Active Signals
Bullish Signals
- Stochastic oversold
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Strong cash runway (14 quarters)
- 4C filed 2026-01-22
- Very high P/S ratio (315.4x)
- Strong revenue growth (+51%)
- Small-cap ($20-100M)
- Strong 12-1 momentum (+143%)
- Strong revenue momentum (+51%)
- Altman Z-Score in grey zone (1.82)
- Low-priced stock risk ($0.020)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- MACD momentum weakening
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Drilling to Commence at Belleterre High-Grade Cu Targets
NONE Details of Company Address
NONE Copper Ore Sorting Delivers Up To 2.1x Grade Uplift at HL
Announcement tone +5pts
Recent ASX Announcements
| 2026-02-25 | Drilling to Commence at Belleterre High-Grade Cu Targets PRICE SENSITIVE |
| 2026-02-05 | Details of Company Address |
| 2026-02-01 | Copper Ore Sorting Delivers Up To 2.1x Grade Uplift at HL PRICE SENSITIVE |
| 2026-01-22 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
| 2026-01-12 | Multiple Gold & Copper Targets Defined in Lorraine IP Survey PRICE SENSITIVE |
Key Metrics
$26.2M
Market Cap
7.1M
Avg Volume
0.9x
Vol Ratio
$0.01 — $0.03
52-Week Range
N/A
Short Interest
14 qtrs
Cash Runway
-11.1%
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: 51% |
| L | Leader vs Laggard | pass | RS: 4 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #34 of 570 · Sector avg: 49
View all Basic Materials signals →