BCA
BLK CANYON FPO [BCA]
Basic Materials · ASX Small Cap
$0.3600 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -1First seen: 2026-02-25
Score Breakdown
Technical63
Catalyst50
Sentiment50
Fundamental61
Momentum66
Risk Gate35
Active Signals
Bullish Signals
- MACD bullish crossover
- Sustained volume spike (2.5x median) on DOWN trend
- VPT accumulation divergence (bullish)
- Above 200-day MA (long-term uptrend)
- Strong cash runway (10 quarters)
- 4C filed 2026-01-26
- Very high P/S ratio (212.3x)
- Revenue in sharp decline (-52%)
- Small-cap ($20-100M)
- CANSLIM I: Institutional ownership (18%)
- Healthy profit margins (139%)
- Strong 12-1 momentum (+487%)
- Excellent risk-adjusted momentum (Sharpe 2.7)
- Altman Z-Score in distress zone (1.80 < 1.81)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-52%)
Recent Catalysts
LOW Company Presentation - RIU Conference
NONE Quarterly Cash Flow Report
NONE Quarterly Activities Report
Recent ASX Announcements
| 2026-02-16 | Company Presentation - RIU Conference PRICE SENSITIVE |
| 2026-01-26 | Quarterly Cash Flow Report PRICE SENSITIVE |
| 2026-01-26 | Quarterly Activities Report PRICE SENSITIVE |
Key Metrics
$58.0M
Market Cap
245K
Avg Volume
2.5x
Vol Ratio
$0.05 — $0.50
52-Week Range
N/A
Short Interest
10 qtrs
Cash Runway
4.8%
ROE
138.6%
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: 72% |
| L | Leader vs Laggard | laggard | RS: 1 |
| I | Institutional Sponsorship | pass | Inst: 18% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #136 of 570 · Sector avg: 49
View all Basic Materials signals →