VAR vs ZMI

ASX Basic Materials sector comparison — updated 23 Jul 2026 — Basic Materials sector

VAR

VARISCAN FPO [VAR]

42LOW

ZMI

ZINCOFIRE FPO [ZMI]

41LOW

Score Breakdown

VAR ZMI
Technical
46
70
Catalyst
50
50
Sentiment
50
50
Fundamental
46
19
Momentum
46
70
Risk Gate
32
27

Key Metrics

VAR Metric ZMI
$7.5MMarket Cap$18.0M
2.0MAvg Volume (20d)1.3M
N/AShort InterestN/A
$0.01252-Week High$0.021
$0.00352-Week Low$0.007
+33.3%Daily Change+7.1%
$0.004Reference Price$0.015
-8.7%ROEN/A
N/AProfit MarginN/A

Active Signals

VAR Signals

●RSI drifting toward oversold territory — worth watching
●Trading below both moving averages — the trend is working against this one
●Volume surging at 39.5x normal while price climbs — real buying conviction behind this move
●Lagging the Small Ords index — relative strength of 0.84, underperforming its peers
●Below the 200-day average — the long-term trend is still working against it
●Low cash runway (3 quarters) - dilution risk
●Pre-revenue with limited cash
●Piotroski F-Score weak (3/9, low-confidence approx)

ZMI Signals

●MACD just crossed bullish — momentum is shifting to the upside
●Stochastic just turned bullish from a low level — early reversal sign
●Above-average volume (1.7x) on a green day — buyers stepping up
●Volume-price trend suggests distribution — sellers may be sneaking out while price holds
●Volatility is expanding fast — choppy price action, so buckle up
●Trading above the 200-day average — the long-term trend is on your side
●Critical cash runway (1.1 quarters)
●Very high P/S ratio (513.8x)

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VAR Full Analysis → ZMI 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).