- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
MMA
ASX
Week ended 07 Aug 2026
Weekly Investor Report
Maronan Metals Limited · Basic Materials · Other Precious Metals & Mining
Latest close
0.44 AUD
15.8%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 6.3% above the Trend Line and sits at 45.7% of its 52-week range. The latest completed week returned 15.8%, after a 2.3% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 48/100. Near-term considerations: volume confirmation is below normal.
Setup score
45
out of 100
Latest Close
0.44 AUD
7 Aug 2026
1W Return
15.8%
latest completed week
4W Return
2.3%
short-term follow-through
12W Return
39.7%
quarterly tape
Trend Breadth
50.0%
26 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
15.8%
Latest completed week; four-week move 2.3%.
Indicator stack
28/46
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
48/100
15 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is 6.3% above the Trend Line and sits at 45.7% of its 52-week range. The latest completed week returned 15.8%, after a 2.3% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.3612-week average 0.21
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.36Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 2.3% over four weeks, 39.7% over 12 weeks, and 83.3% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year26
Trend breadth50.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.13Latest activity-pressure read.
Pressure change-75.2%Four-week change in activity pressure.
Leadership10.78Latest relative-leadership reading.
RS change-38.3%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 30 Jun 2025
Field coverage 24%
Model confidence 12%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength38/100Blend of value, momentum, and quality. Underlying universe rank 63; rank 1 is best.
Value43/100Relative valuation strength. Underlying universe rank 58; rank 1 is best.
Quality41/100Profitability and accounting quality. Underlying universe rank 60; rank 1 is best.
Momentum42/100Medium-term price momentum. Underlying universe rank 59; rank 1 is best.
Growth42/100Revenue and earnings growth. Underlying universe rank 59; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- - Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- - Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- - Gross profit retained from each unit of revenue.
- Operating margin
- - Operating profit retained from revenue.
- Free-cash-flow margin
- - Free cash flow generated from revenue.
- Return on invested capital
- - Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- - Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 0/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- - Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment48/100
Weighted news tone is neutral across 15 relevant articles.
0 positive · 14 neutral · 1 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-36.7%Distance below the 52-week high.
13-week volatility12.8%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher13 of 2613 weeks finished lower.
Best week+24.4%Week of 19 Jun.
Worst week-16.7%Week of 26 Jun.
Latest week+15.8%Week of 7 Aug.
Shape of recent returns
Strong gains10
Modest gains3
Flat weeks0
Modest losses2
Sharp losses11
Recent vol12.8%13-week weekly-return volatility.
Base vol12.1%52-week weekly-return volatility.
Up/down split29/21Count of positive and negative weeks in the 52-week window.
Average skew11.1% / -10.6%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorAU Basic Materials
4-week rank- / 100
Group average7.2%
Trend breadth21.0%
Trend21.0%active weekly trend signals
MD27.0%positive activity pressure
RS52.0%positive relative leadership
Four-week leaders
IndustryAU Other Precious Metals & Mining
4-week rank40 / 85
Group average-0.3%
Trend breadth8.2%
Trend8.2%active weekly trend signals
MD25.9%positive activity pressure
RS15.3%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape39/100
Trend, activity pressure, participation, and risk combine to a 39/100 tape read.
Indicator analysis44/100Latest 12-week confirmation: trend 0/12, activity pressure 7/12, relative leadership 11/12.
Activity pressure 0.36; No reversal markers Factors40/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 39; Small Cap Core rank 59 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment48/100Weighted news tone is neutral across 15 relevant articles.
Maronan Metals (ASX:MMA) Shares Rise 12%: Why Did the Mining Stock Attract Attention? Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 0.44 AUD | 15.8% | 0.41 AUD | 0.29 AUD | 0.13 | 10.78 | 1.5M | Off |
| 31 Jul 2026 | 0.38 AUD | -1.3% | 0.41 AUD | 0.28 AUD | 0.15 | -0.37 | 809.5K | Off |
| 24 Jul 2026 | 0.39 AUD | 2.7% | 0.42 AUD | 0.28 AUD | 0.29 | 4.04 | 1.4M | Off |
| 17 Jul 2026 | 0.38 AUD | -12.8% | 0.42 AUD | 0.28 AUD | 0.34 | 1.81 | 980.1K | Off |
| 10 Jul 2026 | 0.43 AUD | -8.5% | 0.42 AUD | 0.28 AUD | 0.52 | 17.47 | 1.7M | Off |
| 3 Jul 2026 | 0.47 AUD | 10.6% | 0.41 AUD | 0.28 AUD | 0.39 | 29.22 | 674.6K | Off |
| 26 Jun 2026 | 0.42 AUD | -16.7% | 0.41 AUD | 0.28 AUD | 0.10 | 19.43 | 222.1K | Off |
| 19 Jun 2026 | 0.51 AUD | 24.4% | 0.40 AUD | 0.28 AUD | -0.08 | 43.81 | 1.8M | Off |
| 12 Jun 2026 | 0.41 AUD | 13.9% | 0.40 AUD | 0.28 AUD | -0.29 | 17.73 | 1.3M | Off |
| 5 Jun 2026 | 0.36 AUD | -11.1% | 0.39 AUD | 0.28 AUD | -0.43 | 6.48 | 2.4M | Off |
| 29 May 2026 | 0.41 AUD | 8.0% | 0.39 AUD | 0.27 AUD | -0.55 | 19.08 | 528.2K | Off |
| 22 May 2026 | 0.38 AUD | 19.0% | 0.39 AUD | 0.27 AUD | -0.73 | 12.24 | 5.3M | Off |
| 15 May 2026 | 0.32 AUD | -4.5% | 0.39 AUD | 0.27 AUD | -1.01 | -4.68 | 3.9M | Off |
| 8 May 2026 | 0.33 AUD | 3.1% | 0.39 AUD | 0.27 AUD | -1.15 | -1.03 | 1.7M | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.