BML
BOABMETALS FPO [BML]
Basic Materials · ASX Small Cap
$0.7100 +3.6%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -1First seen: 2026-02-25
Score Breakdown
Technical79
Catalyst50
Sentiment50
Fundamental56
Momentum66
Risk Gate50
Active Signals
Bullish Signals
- MACD momentum strengthening
- Price above MAs (uptrend)
- Testing resistance level
- Strong 5-day momentum (+14.5%)
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Adequate cash runway (8 quarters)
- Very high P/S ratio (2264.9x)
- Revenue in sharp decline (-63%)
- EPS estimates revised upward (+6pts)
- Near 52-week high (96% of range)
- Capital raise activity (1 events)
- CANSLIM N: Near 52-week high (breakout territory)
- CANSLIM S: Tight float (44%)
- CANSLIM I: Institutional ownership (12%)
- Strong 12-1 momentum (+233%)
- Excellent risk-adjusted momentum (Sharpe 2.3)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
- Dilution risk: technical breakout with recent capital raise
Risk Signals
- Stochastic overbought
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-63%)
Recent Catalysts
NONE Corporate Presentation
NONE Sorby Hills Construction Activities Advancing
NONE Notification regarding unquoted securities - BML
Recent ASX Announcements
| 2026-02-26 | Corporate Presentation |
| 2026-02-24 | Sorby Hills Construction Activities Advancing PRICE SENSITIVE |
| 2026-02-19 | Notification regarding unquoted securities - BML |
| 2026-02-10 | Change of Director's Interest Notice - SN |
| 2026-02-10 | Cleansing Notice |
Key Metrics
$394.8M
Market Cap
7.8M
Avg Volume
0.8x
Vol Ratio
$0.11 — $0.71
52-Week Range
0.0%
Short Interest
N/A
Cash Runway
-27.6%
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 | pass | Near 52w High |
| S | Supply & Demand | pass | Float: 44% |
| L | Leader vs Laggard | pass | RS: 11 |
| I | Institutional Sponsorship | pass | Inst: 12% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #148 of 570 · Sector avg: 49
View all Basic Materials signals →