BCN
BEACON MIN FPO [BCN]
Basic Materials · ASX Small Cap
$4.1900 +2.4%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -1First seen: 2026-02-25
Score Breakdown
Technical78
Catalyst57
Sentiment50
Fundamental82
Momentum82
Risk Gate50
Active Signals
Bullish Signals
- MACD momentum strengthening
- Price above MAs (uptrend)
- Above-average volume (1.7x) on up day
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Low P/S ratio (4.9x)
- Strong revenue growth (+49%)
- CANSLIM S: Tight float (48%)
- Strong 12-1 momentum (+273%)
- Excellent risk-adjusted momentum (Sharpe 2.6)
- Strong revenue momentum (+49%)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Negative profit margins (-15%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Appendix 4D and 2025 Half Year Financial Report
NONE Application for quotation of securities - BCN
NONE Drill Program Commences at Lady Ida - Lizard Project
HIGH FRS: Acquisition of MacPhersons Reward
Recent ASX Announcements
| 2026-02-27 | Appendix 4D and 2025 Half Year Financial Report PRICE SENSITIVE |
| 2026-02-25 | Application for quotation of securities - BCN |
| 2026-02-22 | Drill Program Commences at Lady Ida - Lizard Project PRICE SENSITIVE |
| 2026-02-15 | Beacon Unlocks Value with Sale of MacPhersons Project PRICE SENSITIVE |
| 2026-02-15 | FRS: Acquisition of MacPhersons Reward |
Key Metrics
$455.3M
Market Cap
88K
Avg Volume
1.7x
Vol Ratio
$0.88 — $4.71
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-20.8%
ROE
-15.1%
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 | pass | Float: 48% |
| L | Leader vs Laggard | pass | RS: 14 |
| I | Institutional Sponsorship | weak | Inst: 1% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #74 of 570 · Sector avg: 49
View all Basic Materials signals →