BKB
BLACKBEAR FPO [BKB]
Basic Materials · ASX Small Cap
$0.9850 -1.5%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +2First seen: 2026-02-25
Score Breakdown
Technical63
Catalyst55
Sentiment50
Fundamental60
Momentum64
Risk Gate50
Active Signals
Bullish Signals
- MACD momentum strengthening
- Strong 5-day momentum (+11.9%)
- Volatility contracting (breakout setup)
- Adequate cash runway (7 quarters)
- 4C filed 2026-01-29
- Pre-revenue with limited cash
- CANSLIM S: Tight float (44%)
- Positive 12-1 momentum (+23%)
- 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
- Stochastic overbought
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Change of Director's Interest Notice
NONE Application for quotation of securities - BKB
NONE Shafter Major Permitting Secured
Announcement tone +5pts
Recent ASX Announcements
| 2026-02-23 | Change of Director's Interest Notice |
| 2026-02-23 | Application for quotation of securities - BKB |
| 2026-02-16 | Shafter Major Permitting Secured PRICE SENSITIVE |
| 2026-02-03 | Application for quotation of securities - BKB |
| 2026-01-29 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
Key Metrics
$152.4M
Market Cap
760K
Avg Volume
1.2x
Vol Ratio
$0.47 — $1.11
52-Week Range
0.1%
Short Interest
7 qtrs
Cash Runway
-48.4%
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: 44% |
| L | Leader vs Laggard | pass | RS: 10 |
| I | Institutional Sponsorship | weak | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #131 of 570 · Sector avg: 49
View all Basic Materials signals →