HVY vs TCG

ASX Basic Materials sector comparison — updated 14 Jul 2026 — Basic Materials sector

HVY

HEAVY MIN FPO [HVY]

40LOW

TCG

TURACOGOLD FPO [TCG]

41LOW

Score Breakdown

HVY TCG
Technical
42
49
Catalyst
50
59
Sentiment
50
50
Fundamental
15
76
Momentum
57
58
Risk Gate
50
47

Key Metrics

HVY Metric TCG
$30.9MMarket Cap$559.3M
25KAvg Volume (20d)2.5M
N/AShort Interest+1.7%
$0.70052-Week High$0.890
$0.28052-Week Low$0.400
-2.3%Daily Change+1.0%
$0.430Reference Price$0.530
-65.5%ROE-34.9%
N/AProfit MarginN/A

Active Signals

HVY Signals

Watch out — volume is flowing out even as price holds up. Distribution pattern
Below the 200-day average — the long-term trend is still working against it
Critical cash runway (0.3 quarters)
4C filed 2026-04-30
Very high P/S ratio (759.4x)
Revenue in sharp decline (-16%)
Piotroski F-Score weak (2/9, low-confidence approx)
Small-cap ($20-100M)

TCG Signals

Volatility is contracting — like a spring being compressed, breakouts often follow
Below the 200-day average — the long-term trend is still working against it
Strong cash runway (10 quarters)
Pre-revenue but well-funded (>$30M cash)
Piotroski F-Score weak (2/9, low-confidence approx)
EPS estimates revised upward (+10pts)
Recent placement detected - dilution risk
CANSLIM I: Institutional ownership (20%)

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HVY Full Analysis → TCG Full Analysis → Basic Materials Sector → All Comparisons →
GENERAL INFORMATION ONLY. SmallCapData provides algorithmic screening data and does not constitute personal financial advice, a recommendation, or an offer to buy or sell any security. This content is produced by an algorithm, not a licensed financial adviser. You should consider seeking independent financial advice before making any investment decision. Past performance is not indicative of future results. Trading in small-cap securities carries a high degree of risk, including the risk of total loss of capital. The author may hold positions in mentioned securities. SmallCapData does not hold an Australian Financial Services Licence (AFSL).