53MEDIUM

BGD

BARTONGOLD FPO [BGD]
Basic Materials · ASX Small Cap
$1.2000 +0.0%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score -1First seen: 2026-02-25

Score Breakdown

Technical56
Catalyst53
Sentiment50
Fundamental61
Momentum74
Risk Gate50

Active Signals

Bullish Signals

  • MACD momentum strengthening
  • Bollinger squeeze (breakout building)
  • Above 200-day MA (long-term uptrend)
  • Adequate cash runway (8 quarters)
  • Very high P/S ratio (56.8x)
  • EPS estimates revised upward (+10pts)
  • CANSLIM I: Institutional ownership (16%)
  • Strong 12-1 momentum (+117%)
  • Excellent risk-adjusted momentum (Sharpe 1.9)
  • ASX200 bullish (+1.5% 5d)
  • Commodity (Gold): strong_up (+7pts)
  • AUD/USD strong (-2pts)
  • RBA cutting (+2pts)

Risk Signals

  • Stochastic bearish crossover (from high)
  • VPT distribution divergence (bearish)
  • Piotroski F-Score weak (3/9)
  • Deeply negative margins (-36%)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE Barton Distributes $640,000 in JMEI Tax Credits
NONE Application for quotation of securities - BGD
NONE Appointment of Credit Advisor for Stage 1 Operations
LOW Presentation to RIU Explorers Conference
Announcement tone +3pts

Recent ASX Announcements

2026-02-22 Barton Distributes $640,000 in JMEI Tax Credits PRICE SENSITIVE
2026-02-17 Presentation to RIU Explorers Conference
2026-02-16 Application for quotation of securities - BGD
2026-02-03 Appointment of Credit Advisor for Stage 1 Operations PRICE SENSITIVE
2026-02-03 Change in substantial holding

Key Metrics

$286.5M
Market Cap
450K
Avg Volume
0.8x
Vol Ratio
$0.27 — $1.45
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-24.2%
ROE
-36.5%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 67%
LLeader vs LaggardlaggardRS: -2
IInstitutional SponsorshippassInst: 16%
MMarket DirectionpassBullish

Sector: Basic Materials

Ranked #170 of 570 · Sector avg: 49

View all Basic Materials signals →
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