43LOW

BKT

BLACKROCK FPO [BKT]
Basic Materials · ASX Small Cap
$0.0170 -2.9%

Updated 2026-03-02 · Scores refresh every scan

⚠ Funding Risk — Cash runway under 4 quarters. Capital raise or funding may be required.
Appeared in 2 consecutive scans→ Score -7First seen: 2026-02-25

Score Breakdown

Technical24
Catalyst51
Sentiment50
Fundamental52
Momentum50
Risk Gate35

Active Signals

Bullish Signals

  • Sustained volume spike (2.1x median) on DOWN trend
  • Critical cash runway (0.9 quarters)
  • 4C filed 2026-01-29
  • Very high P/S ratio (2928.4x)
  • EPS estimates revised upward (+10pts)
  • Near 52-week low (16% of range)
  • Small-cap ($20-100M)
  • Penny stock risk ($0.017)
  • ASX200 bullish (+1.5% 5d)
  • AUD/USD strong (-2pts)
  • RBA cutting (+2pts)
  • Geo stress elevated (-1pts, hurt)

Risk Signals

  • MACD momentum weakening
  • Price below MAs (downtrend)
  • Below 200-day MA (long-term downtrend)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

LOW Investor Presentation
MEDIUM Bulk Earthworks Contract Awarded for Early Works at Mahenge
NONE Quarterly Activities/Appendix 5B Cash Flow Report
NONE Mahenge Graphite Project Early Works Progress

Recent ASX Announcements

2026-02-09 Investor Presentation
2026-02-03 Bulk Earthworks Contract Awarded for Early Works at Mahenge
2026-01-29 Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE
2026-01-12 Mahenge Graphite Project Early Works Progress

Key Metrics

$36.5M
Market Cap
2.3M
Avg Volume
2.1x
Vol Ratio
$0.01 — $0.04
52-Week Range
N/A
Short Interest
1 qtrs
Cash Runway
-16.4%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 52%
LLeader vs LaggardneutralRS: 1
IInstitutional SponsorshipweakInst: 0%
MMarket DirectionpassBullish

Sector: Basic Materials

Ranked #473 of 570 · Sector avg: 49

View all Basic Materials signals →
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