BCI
BCIMINERAL FPO [BCI]
Basic Materials · ASX Small Cap
$0.3970 -0.8%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +0First seen: 2026-02-25
Score Breakdown
Technical63
Catalyst50
Sentiment50
Fundamental42
Momentum56
Risk Gate35
Active Signals
Bullish Signals
- MACD momentum strengthening
- Bollinger squeeze (breakout building)
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- 4C filed 2026-01-27
- Very high P/S ratio (307.4x)
- Revenue in sharp decline (-48%)
- EPS estimates revised downward (-10pts)
- CANSLIM I: Institutional ownership (43%)
- Positive 12-1 momentum (+43%)
- Altman Z-Score in distress zone (1.14 < 1.81)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Stochastic bearish crossover (from high)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-48%)
Recent Catalysts
NONE FY26 Half Year Results
NONE 31 December 2025 Half-Year Financial Report
NONE Appendix 4D
MEDIUM December 2025 Quarterly Update
Recent ASX Announcements
| 2026-02-23 | FY26 Half Year Results PRICE SENSITIVE |
| 2026-02-23 | 31 December 2025 Half-Year Financial Report |
| 2026-02-23 | Appendix 4D PRICE SENSITIVE |
| 2026-01-27 | December 2025 Quarterly Update PRICE SENSITIVE |
| 2026-01-27 | Quarterly Activities Report PRICE SENSITIVE |
Key Metrics
$1.2B
Market Cap
1.2M
Avg Volume
1.0x
Vol Ratio
$0.21 — $0.47
52-Week Range
0.0%
Short Interest
N/A
Cash Runway
-9.3%
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: 52% |
| L | Leader vs Laggard | neutral | RS: 1 |
| I | Institutional Sponsorship | pass | Inst: 43% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #311 of 570 · Sector avg: 49
View all Basic Materials signals →