BKB
BLACKBEAR FPO [BKB]
Basic Materials · ASX Small Cap
$0.5750 -4.2%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical40
Catalyst50
Sentiment50
Fundamental75
Momentum55
Risk Gate50
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Stochastic is deep in oversold territory — bounce conditions forming
- Took a hit — down 10.9% over the last 5 days
- Lagging the Small Ords index — relative strength of 0.64, underperforming its peers
- Strong cash runway (20 quarters)
- Pre-revenue with moderate cash ($10-30M)
- Near 52-week low (17% of range)
- Small-cap ($20-100M)
- Sentiment is mixed — no strong consensus either way
- Positive long-term momentum — up 36% over the past year
- Pre-revenue company — Altman Z-Score not applicable
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Piotroski F-Score weak (3/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Half Yearly Report and Accounts
NONE High-Grade Silver Intercepted Outside Shafter MRE
NONE Change of Director's Interest Notice
Recent ASX Announcements
| 2026-03-16 | Half Yearly Report and Accounts |
| 2026-03-05 | High-Grade Silver Intercepted Outside Shafter MRE PRICE SENSITIVE |
| 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 |
Key Metrics
$88.4M
Market Cap
666K
Avg Volume
1.1x
Vol Ratio
$0.47 — $1.11
52-Week Range
0.2%
Short Interest
N/A
Cash Runway
-17.6%
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 | neutral | Float: 65% |
| L | Leader vs Laggard | laggard | RS: -10 |
| I | Institutional Sponsorship | weak | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #213 of 558 · Sector avg: 46
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