WTM
WARAMIN FPO [WTM]
Basic Materials · ASX Small Cap
$0.4300 -2.3%
Updated 21 Jul 2026 · Signals refresh every scan
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Stochastic is deep in oversold territory — bounce conditions forming
- Sitting near support — this level has held before and could attract buyers again
- Drifting lower — down 9.5% over the last 5 days
- Lagging the Small Ords index — relative strength of 0.83, underperforming its peers
- Strong cash runway (9 quarters)
- Pre-revenue with moderate cash ($10-30M)
- EPS estimates revised upward (+10pts)
- Substantial holder(s) ceased (1)
- CANSLIM I: Institutional ownership (13%)
- Sentiment is mixed — no strong consensus either way
- Pre-revenue company — Altman Z-Score not applicable
- RBA hiking (-3pts)
- Calendar: Quarterly 4C in 7d (+5pts)
Risk Signals
- MACD crossed bearish — momentum is fading
- Trading below both moving averages — the trend is working against this one
- Below the 200-day average — the long-term trend is still working against it
- Piotroski F-Score weak (3/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- The bigger volume days are the down days — volume-weighted momentum is negative (-0.57%/day)
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Recent Catalysts
HIGH Ceasing to be a substantial holder
HIGH Waratah Completes Acquisition of Ironclad Mining Lease
NONE Consols Gold Zone Grows with Strong Drill Results
NONE Change in substantial holding
NONE Continued Growth at the Spur Gold Zone
Announcement tone +3pts
Recent ASX Announcements
| 2026-07-16 | Ceasing to be a substantial holder |
| 2026-07-12 | Consols Gold Zone Grows with Strong Drill Results PRICE SENSITIVE |
| 2026-07-12 | Change in substantial holding |
| 2026-07-06 | Waratah Completes Acquisition of Ironclad Mining Lease PRICE SENSITIVE |
| 2026-06-30 | Continued Growth at the Spur Gold Zone PRICE SENSITIVE |
Key Metrics
$166.7M
Market Cap
1.3M
Avg Volume
1.0x
Vol Ratio
$0.27 — $0.84
52-Week Range
0.1%
Short Interest
N/A
Cash Runway
-77.7%
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 | neutral | Float: 64% |
| L | Leader vs Laggard | laggard | RS: -11 |
| I | Institutional Sponsorship | pass | Inst: 13% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
530 tickers in this sector
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