BCA
BLK CANYON FPO [BCA]
Basic Materials · ASX Small Cap
$0.3000 +0.0%
Updated 26 Mar 2026 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +11First seen: 2026-02-25
Score Breakdown
Technical68
Catalyst51
Sentiment50
Fundamental72
Momentum79
Risk Gate50
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Smart money may be accumulating — volume is flowing in even though price hasn't moved yet
- Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
- Strong cash runway (34 quarters)
- Pre-revenue with moderate cash ($10-30M)
- Small-cap ($20-100M)
- CANSLIM I: Institutional ownership (18%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 482% over the past year (excluding last month)
- Excellent risk-adjusted returns — Sharpe of 2.6 means strong gains without wild swings
- The bigger volume days are the up days — volume-weighted momentum is positive (0.84%/day)
- Pre-revenue company — Altman Z-Score not applicable
- RBA hiking (-3pts)
Risk Signals
- Below the 200-day average — the long-term trend is still working against it
- Piotroski F-Score weak (3/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Change of Director Interests - Amended
NONE Change in Director Interests x 2
NONE Wandanya Metallurgical Results Demonstrate DSO Potential
LOW Company Presentation - RIU Conference
Recent ASX Announcements
| 2026-03-25 | Change of Director Interests - Amended |
| 2026-03-24 | Change in Director Interests x 2 |
| 2026-03-16 | Wandanya Metallurgical Results Demonstrate DSO Potential PRICE SENSITIVE |
| 2026-03-10 | Half Year Accounts |
| 2026-02-16 | Company Presentation - RIU Conference PRICE SENSITIVE |
Key Metrics
$48.3M
Market Cap
197K
Avg Volume
1.1x
Vol Ratio
$0.05 — $0.50
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-1.5%
ROE
N/A
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: 74% |
| L | Leader vs Laggard | laggard | RS: -5 |
| I | Institutional Sponsorship | pass | Inst: 18% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #135 of 558 · Sector avg: 46
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