56MEDIUM

BHM

BHMINESLTD FPO [BHM]
Basic Materials · ASX Small Cap
$1.1150 -1.3%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score +0First seen: 2026-02-25

Score Breakdown

Technical58
Catalyst50
Sentiment50
Fundamental77
Momentum80
Risk Gate50

Active Signals

Bullish Signals

  • MACD momentum strengthening
  • OBV divergence: distribution detected
  • Above 200-day MA (long-term uptrend)
  • Strong cash runway (237 quarters)
  • 4C filed 2026-02-06
  • Low P/S ratio (4.0x)
  • Strong revenue growth (+204%)
  • CANSLIM S: Tight float (49%)
  • Strong 12-1 momentum (+383%)
  • Excellent risk-adjusted momentum (Sharpe 2.3)
  • Strong revenue momentum (+204%)
  • ASX200 bullish (+1.5% 5d)
  • AUD/USD strong (-2pts)
  • RBA cutting (+2pts)
  • Geo stress elevated (-1pts, hurt)

Risk Signals

  • Deeply negative margins (-42%)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE BHM Appendix 4D and Half Yearly Report
NONE Amended Quarterly Activities Report and Appendix 5B
NONE KFM: High Grade Copper-Gold results from Copper Blow

Recent ASX Announcements

2026-02-24 BHM Appendix 4D and Half Yearly Report PRICE SENSITIVE
2026-02-06 Amended Quarterly Activities Report and Appendix 5B
2026-02-01 KFM: High Grade Copper-Gold results from Copper Blow
2026-01-28 December Quarterly Results Presentation
2026-01-28 Quarterly Activities Report and Appendix 5B PRICE SENSITIVE

Key Metrics

$358.1M
Market Cap
1.5M
Avg Volume
1.2x
Vol Ratio
$0.21 — $1.36
52-Week Range
0.2%
Short Interest
20 qtrs
Cash Runway
N/A
ROE
-42.3%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 49%
LLeader vs LaggardpassRS: 3
IInstitutional SponsorshipweakInst: 2%
MMarket DirectionpassBullish

Sector: Basic Materials

Ranked #58 of 570 · Sector avg: 49

View all Basic Materials signals →
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PDI 70CHN 69CIA 66WAF 63AKM 61

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