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Austin Metals Ltd
Buy, Hold or Sell?

Let's analyse Austin Metals Ltd together

PenkeI guess you are interested in Austin Metals Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Austin Metals Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Austin Metals Ltd (30 sec.)










What can you expect buying and holding a share of Austin Metals Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.01
How sure are you?
62.5%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
-22.0%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.006 - A$0.007
How sure are you?
50%

1. Valuation of Austin Metals Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.01 - A$0.00

Total Value Per Share

A$0.00 - A$0.01

2. Growth of Austin Metals Ltd (5 min.)




Is Austin Metals Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$9.4m$9.8m-$318.1k-3.4%

How much money is Austin Metals Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$377.6k-$496.6k$119k31.5%
Net Profit Margin-4,645.2%-54,861.8%--

How much money comes from the company's main activities?

3. Financial Health of Austin Metals Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#472 / 887

Most Revenue
#392 / 887

Most Profit
#313 / 887

Most Efficient
#760 / 887

What can you expect buying and holding a share of Austin Metals Ltd? (5 min.)

Welcome investor! Austin Metals Ltd's management wants to use your money to grow the business. In return you get a share of Austin Metals Ltd.

What can you expect buying and holding a share of Austin Metals Ltd?

First you should know what it really means to hold a share of Austin Metals Ltd. And how you can make/lose money.

Speculation

The Price per Share of Austin Metals Ltd is A$0.007. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Austin Metals Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Austin Metals Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Austin Metals Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-4.2%0.00-4.2%0.00-5.5%0.00-6.3%0.00-7.3%
Usd Book Value Change Per Share0.00-3.5%0.00-3.5%0.0049.3%0.0010.5%0.0013.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-3.5%0.00-3.5%0.0049.3%0.0010.5%0.0013.2%
Usd Price Per Share0.00-0.00-0.01-0.01-0.01-
Price to Earnings Ratio-8.74--8.74--13.29--18.39-112.22-
Price-to-Total Gains Ratio-10.37--10.37-1.49-20.30-10.41-
Price to Book Ratio0.35-0.35-0.67-1.85-4.01-
Price-to-Total Gains Ratio-10.37--10.37-1.49-20.30-10.41-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0044947
Number of shares222484
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (222484 shares)-55.08164.25
Gains per Year (222484 shares)-220.32656.99
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-220-2300657647
20-441-450013141304
30-661-670019711961
40-881-890026282618
50-1102-1110032853275
60-1322-1330039423932
70-1542-1550045994589
80-1763-1770052565246
90-1983-1990059135903
100-2203-2210065706560

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.07.00.012.5%1.07.00.012.5%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%5.03.00.062.5%5.03.00.062.5%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.08.00.0%0.00.08.00.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%5.03.00.062.5%5.03.00.062.5%

Fundamentals of Austin Metals Ltd

About Austin Metals Ltd

Austin Metals Limited discovers, explores for, delineates, and develops base and precious metals in Australia. The company's flagship project is the Austin gold project located in the Murchison greenstone province of Western Australia. It holds interests in the Copper Blow, Razorback West, Broken Hills, Cobar, Wellington, Yalcowinna, and Wellington projects. The company was formerly known as Silver City Minerals Limited and changed its name to Austin Metals Limited in December 2021. Austin Metals Limited was incorporated in 2008 and is based in Perth, Australia.

Fundamental data was last updated by Penke on 2024-04-19 21:10:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Austin Metals Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Austin Metals Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Austin Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -4,645.2% means that $-46.45 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Austin Metals Ltd:

  • The MRQ is -4,645.2%. The company is making a huge loss. -2
  • The TTM is -4,645.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-4,645.2%TTM-4,645.2%0.0%
TTM-4,645.2%YOY-54,861.8%+50,216.5%
TTM-4,645.2%5Y-12,803.7%+8,158.4%
5Y-12,803.7%10Y-8,277.7%-4,526.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-4,645.2%-76.6%-4,568.6%
TTM-4,645.2%-96.6%-4,548.6%
YOY-54,861.8%-67.8%-54,794.0%
5Y-12,803.7%-458.4%-12,345.3%
10Y-8,277.7%-934.5%-7,343.2%
1.1.2. Return on Assets

Shows how efficient Austin Metals Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Austin Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • -3.9% Return on Assets means that Austin Metals Ltd generated $-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Austin Metals Ltd:

  • The MRQ is -3.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.9%TTM-3.9%0.0%
TTM-3.9%YOY-5.0%+1.1%
TTM-3.9%5Y-10.6%+6.7%
5Y-10.6%10Y-15.5%+4.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.9%-8.8%+4.9%
TTM-3.9%-8.8%+4.9%
YOY-5.0%-8.0%+3.0%
5Y-10.6%-13.1%+2.5%
10Y-15.5%-18.4%+2.9%
1.1.3. Return on Equity

Shows how efficient Austin Metals Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Austin Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • -4.0% Return on Equity means Austin Metals Ltd generated $-0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Austin Metals Ltd:

  • The MRQ is -4.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.0%TTM-4.0%0.0%
TTM-4.0%YOY-5.1%+1.1%
TTM-4.0%5Y-10.7%+6.7%
5Y-10.7%10Y-15.9%+5.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.0%-9.4%+5.4%
TTM-4.0%-9.4%+5.4%
YOY-5.1%-8.8%+3.7%
5Y-10.7%-13.9%+3.2%
10Y-15.9%-19.4%+3.5%

1.2. Operating Efficiency of Austin Metals Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Austin Metals Ltd is operating .

  • Measures how much profit Austin Metals Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Austin Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -3,915.4% means the company generated $-39.15  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Austin Metals Ltd:

  • The MRQ is -3,915.4%. The company is operating very inefficient. -2
  • The TTM is -3,915.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-3,915.4%TTM-3,915.4%0.0%
TTM-3,915.4%YOY-54,961.6%+51,046.2%
TTM-3,915.4%5Y-12,740.0%+8,824.6%
5Y-12,740.0%10Y-7,962.5%-4,777.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-3,915.4%-447.2%-3,468.2%
TTM-3,915.4%-170.8%-3,744.6%
YOY-54,961.6%-127.2%-54,834.4%
5Y-12,740.0%-563.6%-12,176.4%
10Y-7,962.5%-949.7%-7,012.8%
1.2.2. Operating Ratio

Measures how efficient Austin Metals Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 41.90 means that the operating costs are $41.90 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Austin Metals Ltd:

  • The MRQ is 41.900. The company is inefficient in keeping operating costs low. -1
  • The TTM is 41.900. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ41.900TTM41.9000.000
TTM41.900YOY637.084-595.184
TTM41.9005Y145.676-103.776
5Y145.67610Y91.377+54.299
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ41.9002.250+39.650
TTM41.9002.173+39.727
YOY637.0842.434+634.650
5Y145.6768.072+137.604
10Y91.37711.856+79.521

1.3. Liquidity of Austin Metals Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Austin Metals Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 4.29 means the company has $4.29 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Austin Metals Ltd:

  • The MRQ is 4.288. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.288. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.288TTM4.2880.000
TTM4.288YOY18.179-13.891
TTM4.2885Y14.860-10.572
5Y14.86010Y12.475+2.385
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2882.373+1.915
TTM4.2882.561+1.727
YOY18.1793.569+14.610
5Y14.8604.038+10.822
10Y12.4754.724+7.751
1.3.2. Quick Ratio

Measures if Austin Metals Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Austin Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 4.29 means the company can pay off $4.29 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Austin Metals Ltd:

  • The MRQ is 4.288. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.288. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.288TTM4.2880.000
TTM4.288YOY18.150-13.862
TTM4.2885Y14.658-10.371
5Y14.65810Y12.357+2.302
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2880.968+3.320
TTM4.2880.982+3.306
YOY18.1501.192+16.958
5Y14.6581.530+13.128
10Y12.3571.825+10.532

1.4. Solvency of Austin Metals Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Austin Metals Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Austin Metals Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.02 means that Austin Metals Ltd assets are financed with 1.5% credit (debt) and the remaining percentage (100% - 1.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Austin Metals Ltd:

  • The MRQ is 0.015. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.015. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.015TTM0.0150.000
TTM0.015YOY0.008+0.007
TTM0.0155Y0.010+0.005
5Y0.01010Y0.018-0.008
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0150.187-0.172
TTM0.0150.189-0.174
YOY0.0080.144-0.136
5Y0.0100.218-0.208
10Y0.0180.251-0.233
1.4.2. Debt to Equity Ratio

Measures if Austin Metals Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Austin Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 1.5% means that company has $0.02 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Austin Metals Ltd:

  • The MRQ is 0.015. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.015. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.015TTM0.0150.000
TTM0.015YOY0.008+0.007
TTM0.0155Y0.010+0.005
5Y0.01010Y0.018-0.009
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0150.201-0.186
TTM0.0150.208-0.193
YOY0.0080.147-0.139
5Y0.0100.225-0.215
10Y0.0180.256-0.238

2. Market Valuation of Austin Metals Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Austin Metals Ltd generates.

  • Above 15 is considered overpriced but always compare Austin Metals Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -8.74 means the investor is paying $-8.74 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Austin Metals Ltd:

  • The EOD is -15.296. Based on the earnings, the company is expensive. -2
  • The MRQ is -8.741. Based on the earnings, the company is expensive. -2
  • The TTM is -8.741. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-15.296MRQ-8.741-6.556
MRQ-8.741TTM-8.7410.000
TTM-8.741YOY-13.291+4.551
TTM-8.7415Y-18.388+9.647
5Y-18.38810Y112.223-130.610
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-15.296-3.980-11.316
MRQ-8.741-5.346-3.395
TTM-8.741-5.501-3.240
YOY-13.291-8.246-5.045
5Y-18.388-11.006-7.382
10Y112.223-12.091+124.314
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Austin Metals Ltd:

  • The EOD is -7.562. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.321. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.321. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.562MRQ-4.321-3.241
MRQ-4.321TTM-4.3210.000
TTM-4.321YOY-8.358+4.036
TTM-4.3215Y-18.706+14.385
5Y-18.70610Y-22.109+3.403
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-7.562-4.236-3.326
MRQ-4.321-5.631+1.310
TTM-4.321-5.986+1.665
YOY-8.358-8.265-0.093
5Y-18.706-12.262-6.444
10Y-22.109-13.419-8.690
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Austin Metals Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.35 means the investor is paying $0.35 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Austin Metals Ltd:

  • The EOD is 0.609. Based on the equity, the company is cheap. +2
  • The MRQ is 0.348. Based on the equity, the company is cheap. +2
  • The TTM is 0.348. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.609MRQ0.348+0.261
MRQ0.348TTM0.3480.000
TTM0.348YOY0.673-0.325
TTM0.3485Y1.846-1.498
5Y1.84610Y4.015-2.169
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.6091.215-0.606
MRQ0.3481.501-1.153
TTM0.3481.580-1.232
YOY0.6732.236-1.563
5Y1.8462.410-0.564
10Y4.0152.891+1.124
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Austin Metals Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0000.0000%0.005-107%0.001-134%0.001-127%
Book Value Per Share--0.0110.0110%0.012-3%0.008+44%0.007+71%
Current Ratio--4.2884.2880%18.179-76%14.860-71%12.475-66%
Debt To Asset Ratio--0.0150.0150%0.008+91%0.010+52%0.018-17%
Debt To Equity Ratio--0.0150.0150%0.008+93%0.010+53%0.018-17%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0000.0000%-0.001+32%-0.001+51%-0.001+75%
Free Cash Flow Per Share---0.001-0.0010%-0.001+3%-0.001-21%-0.001+4%
Free Cash Flow To Equity Per Share---0.001-0.0010%0.001-166%0.000-382%0.000-870%
Gross Profit Margin--1.2051.2050%1.000+20%1.047+15%1.029+17%
Intrinsic Value_10Y_max--0.001--------
Intrinsic Value_10Y_min---0.013--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.001--------
Intrinsic Value_3Y_max---0.001--------
Intrinsic Value_3Y_min---0.003--------
Intrinsic Value_5Y_max---0.001--------
Intrinsic Value_5Y_min---0.006--------
Market Cap8996330.112+43%5140760.0645140760.0640%10281520.128-50%15165242.189-66%26025097.824-80%
Net Profit Margin---46.452-46.4520%-548.618+1081%-128.037+176%-82.777+78%
Operating Margin---39.154-39.1540%-549.616+1304%-127.400+225%-79.625+103%
Operating Ratio--41.90041.9000%637.084-93%145.676-71%91.377-54%
Pb Ratio0.609+43%0.3480.3480%0.673-48%1.846-81%4.015-91%
Pe Ratio-15.296-75%-8.741-8.7410%-13.291+52%-18.388+110%112.223-108%
Price Per Share0.007+43%0.0040.0040%0.008-50%0.012-66%0.020-80%
Price To Free Cash Flow Ratio-7.562-75%-4.321-4.3210%-8.358+93%-18.706+333%-22.109+412%
Price To Total Gains Ratio-18.156-75%-10.375-10.3750%1.488-797%20.302-151%10.413-200%
Quick Ratio--4.2884.2880%18.150-76%14.658-71%12.357-65%
Return On Assets---0.039-0.0390%-0.050+28%-0.106+170%-0.155+296%
Return On Equity---0.040-0.0400%-0.051+27%-0.107+168%-0.159+300%
Total Gains Per Share--0.0000.0000%0.005-107%0.001-134%0.001-127%
Usd Book Value--9485580.8499485580.8490%9803748.462-3%6592321.013+44%5531370.289+71%
Usd Book Value Change Per Share--0.0000.0000%0.003-107%0.001-134%0.001-127%
Usd Book Value Per Share--0.0070.0070%0.008-3%0.005+44%0.004+71%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.0000%0.000+32%0.000+51%-0.001+75%
Usd Free Cash Flow---763869.128-763869.1280%-789912.704+3%-605704.873-21%-792251.313+4%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.001+3%0.000-21%-0.001+4%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%0.001-166%0.000-382%0.000-870%
Usd Market Cap5776543.565+43%3300882.0373300882.0370%6601764.074-50%9737602.009-66%16710715.313-80%
Usd Price Per Share0.004+43%0.0030.0030%0.005-50%0.008-66%0.013-80%
Usd Profit---377639.557-377639.5570%-496697.097+32%-570857.978+51%-659281.954+75%
Usd Revenue--8129.6288129.6280%905.361+798%44429.981-82%107584.176-92%
Usd Total Gains Per Share--0.0000.0000%0.003-107%0.001-134%0.001-127%
 EOD+5 -3MRQTTM+0 -0YOY+15 -195Y+14 -2010Y+20 -14

3.2. Fundamental Score

Let's check the fundamental score of Austin Metals Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-15.296
Price to Book Ratio (EOD)Between0-10.609
Net Profit Margin (MRQ)Greater than0-46.452
Operating Margin (MRQ)Greater than0-39.154
Quick Ratio (MRQ)Greater than14.288
Current Ratio (MRQ)Greater than14.288
Debt to Asset Ratio (MRQ)Less than10.015
Debt to Equity Ratio (MRQ)Less than10.015
Return on Equity (MRQ)Greater than0.15-0.040
Return on Assets (MRQ)Greater than0.05-0.039
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Austin Metals Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.626
Ma 20Greater thanMa 500.006
Ma 50Greater thanMa 1000.006
Ma 100Greater thanMa 2000.006
OpenGreater thanClose0.007
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Total Other Income Expense Net 244-218261945-450-138-138



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets14,998
Total Liabilities225
Total Stockholder Equity14,773
 As reported
Total Liabilities 225
Total Stockholder Equity+ 14,773
Total Assets = 14,998

Assets

Total Assets14,998
Total Current Assets967
Long-term Assets14,032
Total Current Assets
Cash And Cash Equivalents 947
Net Receivables 20
Inventory 0
Other Current Assets 0
Total Current Assets  (as reported)967
Total Current Assets  (calculated)967
+/-0
Long-term Assets
Property Plant Equipment 13,855
Long Term Investments 176
Long-term Assets Other 176
Long-term Assets  (as reported)14,032
Long-term Assets  (calculated)14,206
+/- 175

Liabilities & Shareholders' Equity

Total Current Liabilities225
Long-term Liabilities0
Total Stockholder Equity14,773
Total Current Liabilities
Accounts payable 106
Other Current Liabilities 120
Total Current Liabilities  (as reported)225
Total Current Liabilities  (calculated)225
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock29,547
Retained Earnings -14,951
Accumulated Other Comprehensive Income 177
Total Stockholder Equity (as reported)14,773
Total Stockholder Equity (calculated)14,773
+/-0
Other
Capital Stock29,547
Cash And Equivalents934
Cash and Short Term Investments 947
Common Stock Shares Outstanding 1,015,875
Liabilities and Stockholders Equity 14,998
Net Debt -947
Net Invested Capital 14,773
Net Tangible Assets 14,773
Net Working Capital 741
Property Plant and Equipment Gross 13,855



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-30
> Total Assets 
5,542
5,017
7,586
6,430
6,621
8,433
15,389
14,998
14,99815,3898,4336,6216,4307,5865,0175,542
   > Total Current Assets 
1,544
951
1,311
482
684
2,345
2,197
967
9672,1972,3456844821,3119511,544
       Cash And Cash Equivalents 
0
899
1,171
447
651
2,288
2,136
947
9472,1362,2886514471,1718990
       Short-term Investments 
10
0
0
0
0
0
0
0
000000010
       Net Receivables 
82
52
140
11
20
40
58
20
20584020111405282
       Other Current Assets 
0
0
0
0
13
17
4
0
0417130000
   > Long-term Assets 
0
0
0
5,948
5,937
6,088
13,192
14,032
14,03213,1926,0885,9375,948000
       Property Plant Equipment 
3,867
3,905
6,124
5,781
5,775
5,911
6,565
13,855
13,8556,5655,9115,7755,7816,1243,9053,867
       Long Term Investments 
0
0
0
160
160
176
4,676
176
1764,676176160160000
       Other Assets 
0
0
0
0
161
176
176
176
1761761761610000
> Total Liabilities 
202
159
202
42
72
76
121
225
225121767242202159202
   > Total Current Liabilities 
165
114
168
42
72
76
121
225
225121767242168114165
       Accounts payable 
0
0
0
28
53
32
84
106
10684325328000
       Other Current Liabilities 
0
0
0
14
19
44
37
120
12037441914000
   > Long-term Liabilities 00000000
> Total Stockholder Equity
5,339
4,858
7,385
6,388
6,548
8,357
15,268
14,773
14,77315,2688,3576,5486,3887,3854,8585,339
   Common Stock
14,471
15,584
18,067
18,597
19,312
22,018
29,547
29,547
29,54729,54722,01819,31218,59718,06715,58414,471
   Retained Earnings -14,951-14,437-13,663-12,763-12,287-10,683-10,726-9,132
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 
0
0
0
0
-1,135
-1,508
-6
-1,513
-1,513-6-1,508-1,1350000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue13
Cost of Revenue-80
Gross Profit13-67
 
Operating Income (+$)
Gross Profit13
Operating Expense-451
Operating Income-451-438
 
Operating Expense (+$)
Research Development0
Selling General Administrative330
Selling And Marketing Expenses120
Operating Expense451451
 
Net Interest Income (+$)
Interest Income13
Interest Expense-0
Other Finance Cost-0
Net Interest Income13
 
Pretax Income (+$)
Operating Income-451
Net Interest Income13
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-588-313
EBIT - interestExpense = -496
-633
-588
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-496-588
Earnings Before Interest and Taxes (EBITDA)-451
 
After tax Income (+$)
Income Before Tax-588
Tax Provision-0
Net Income From Continuing Ops-588-588
Net Income-588
Net Income Applicable To Common Shares-588
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses451
Total Other Income/Expenses Net-138-13
 

Technical Analysis of Austin Metals Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Austin Metals Ltd. The general trend of Austin Metals Ltd is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Austin Metals Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Austin Metals Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 0.007 < 0.007 < 0.007.

The bearish price targets are: 0.006 > 0.006 > 0.006.

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Austin Metals Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Austin Metals Ltd. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Austin Metals Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Austin Metals Ltd. The current macd is 0.00026723.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Austin Metals Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Austin Metals Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Austin Metals Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Austin Metals Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAustin Metals Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Austin Metals Ltd. The current adx is 10.69.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Austin Metals Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Austin Metals Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Austin Metals Ltd. The current sar is 0.00504.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Austin Metals Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Austin Metals Ltd. The current rsi is 64.63. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
Austin Metals Ltd Daily Relative Strength Index (RSI) ChartAustin Metals Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Austin Metals Ltd. The current phase is Overbought in neutral market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Austin Metals Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Austin Metals Ltd Daily Stochastic Oscillator ChartAustin Metals Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Austin Metals Ltd. The current cci is 171.19.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Austin Metals Ltd Daily Commodity Channel Index (CCI) ChartAustin Metals Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Austin Metals Ltd. The current cmo is 44.55.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Austin Metals Ltd Daily Chande Momentum Oscillator (CMO) ChartAustin Metals Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Austin Metals Ltd. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Austin Metals Ltd Daily Williams %R ChartAustin Metals Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Austin Metals Ltd.

Austin Metals Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Austin Metals Ltd. The current atr is 0.00041688.

Austin Metals Ltd Daily Average True Range (ATR) ChartAustin Metals Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Austin Metals Ltd. The current obv is -12,773,181.

Austin Metals Ltd Daily On-Balance Volume (OBV) ChartAustin Metals Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Austin Metals Ltd. The current mfi is 93.63.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Austin Metals Ltd Daily Money Flow Index (MFI) ChartAustin Metals Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Austin Metals Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-28BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-21MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-22MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-04-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-18STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Austin Metals Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Austin Metals Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.626
Ma 20Greater thanMa 500.006
Ma 50Greater thanMa 1000.006
Ma 100Greater thanMa 2000.006
OpenGreater thanClose0.007
Total2/5 (40.0%)
Penke

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