BHL
BLACKHORSE FPO [BHL]
Basic Materials · ASX Small Cap
$0.4150 +1.2%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +1First seen: 2026-02-25
Score Breakdown
Technical53
Catalyst50
Sentiment50
Fundamental66
Momentum60
Risk Gate50
Active Signals
Bullish Signals
- Bollinger squeeze (breakout building)
- Volatility contracting (breakout setup)
- Strong cash runway (143 quarters)
- 4C filed 2026-01-27
- Pre-revenue with limited cash
- Small-cap ($20-100M)
- CANSLIM S: Tight float (39%)
- Pre-revenue company — Altman Z-Score not applicable
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Price below MAs (downtrend)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Half Year Accounts
NONE Quarterly Activities/Appendix 5B Cash Flow Report
NONE Mt Egerton Gold Project Drilling Update
Recent ASX Announcements
| 2026-02-06 | Half Year Accounts |
| 2026-01-27 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
| 2026-01-21 | Mt Egerton Gold Project Drilling Update |
Key Metrics
$26.5M
Market Cap
117K
Avg Volume
1.3x
Vol Ratio
$0.32 — $0.68
52-Week Range
N/A
Short Interest
20 qtrs
Cash Runway
N/A
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | insufficient_data | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 39% |
| L | Leader vs Laggard | pass | RS: 4 |
| I | Institutional Sponsorship | weak | Inst: 4% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #257 of 570 · Sector avg: 49
View all Basic Materials signals →