BML
BOABMETALS FPO [BML]
Basic Materials · ASX Small Cap
$0.4300 -2.3%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical55
Catalyst53
Sentiment50
Fundamental65
Momentum82
Risk Gate46
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Lagging the Small Ords index — relative strength of 0.70, underperforming its peers
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Trading above the 200-day average — the long-term trend is on your side
- Strong cash runway (96 quarters)
- Very high P/S ratio (309.7x)
- Strong revenue growth (+454%)
- EPS estimates revised downward (-10pts)
- CANSLIM I: Institutional ownership (12%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 328% over the past year (excluding last month)
- Excellent risk-adjusted returns — Sharpe of 1.7 means strong gains without wild swings
- Revenue growing at +454% — the top line is moving in the right direction
- The bigger volume days are the up days — volume-weighted momentum is positive (0.45%/day)
- Altman Z-Score grey zone (2.19, low-confidence approx)
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Change of Director's Interest Notice - RM
NONE Sorby Hills Fuel Supply Confirmed
NONE Change of Director's Interest Notice - RM
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-25 | Change of Director's Interest Notice - RM |
| 2026-03-19 | Sorby Hills Fuel Supply Confirmed PRICE SENSITIVE |
| 2026-03-17 | Change of Director's Interest Notice - RM |
| 2026-03-10 | Half Yearly Report and Accounts |
| 2026-03-10 | Update - S&P DJI March 2026 Rebalance of the All Ordinaries PRICE SENSITIVE |
Key Metrics
$245.0M
Market Cap
5.3M
Avg Volume
1.0x
Vol Ratio
$0.11 — $0.72
52-Week Range
0.1%
Short Interest
N/A
Cash Runway
-7.1%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 79% |
| L | Leader vs Laggard | laggard | RS: -2 |
| I | Institutional Sponsorship | pass | Inst: 12% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #104 of 558 · Sector avg: 46
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