BGL
BELLEVUE FPO [BGL]
Basic Materials · ASX Small Cap
$1.8220 -0.2%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +2First seen: 2026-02-25
Score Breakdown
Technical66
Catalyst51
Sentiment50
Fundamental72
Momentum67
Risk Gate50
Active Signals
Bullish Signals
- Bollinger squeeze (breakout building)
- Price above MAs (uptrend)
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Moderate P/S ratio (6.1x)
- Strong revenue growth (+21%)
- EPS estimates revised upward (+10pts)
- Earnings in sharp decline (-78% QoQ)
- CANSLIM N: Near 52-week high (breakout territory)
- CANSLIM I: Institutional ownership (67%)
- Strong 12-1 momentum (+80%)
- Excellent risk-adjusted momentum (Sharpe 1.8)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Post-earnings drift: negative surprise (SUE -10)
- Negative profit margins (-13%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Earnings momentum negative
Recent Catalysts
NONE Notification regarding unquoted securities - BGL
NONE Northern Hemisphere Roadshow Presentation
NONE Half Year Report and Accounts
Recent ASX Announcements
| 2026-02-27 | Notification regarding unquoted securities - BGL |
| 2026-02-22 | Northern Hemisphere Roadshow Presentation |
| 2026-02-22 | Half Year Report and Accounts |
| 2026-02-19 | Notification regarding unquoted securities - BGL |
| 2026-02-17 | Notification regarding unquoted securities - BGL |
Key Metrics
$2.7B
Market Cap
6.8M
Avg Volume
1.2x
Vol Ratio
$0.78 — $2.00
52-Week Range
0.7%
Short Interest
N/A
Cash Runway
-7.1%
ROE
-12.5%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: -78% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | pass | Near 52w High |
| S | Supply & Demand | neutral | Float: 87% |
| L | Leader vs Laggard | pass | RS: 6 |
| I | Institutional Sponsorship | pass | Inst: 67% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #50 of 570 · Sector avg: 49
View all Basic Materials signals →