54MEDIUM

BMR

BALLYMORE FPO [BMR]
Basic Materials · ASX Small Cap
$0.2850 +0.0%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score +1First seen: 2026-02-25

Score Breakdown

Technical65
Catalyst53
Sentiment50
Fundamental58
Momentum70
Risk Gate50

Active Signals

Bullish Signals

  • MACD momentum strengthening
  • OBV divergence: distribution detected
  • Volatility contracting (breakout setup)
  • Above 200-day MA (long-term uptrend)
  • Strong cash runway (13 quarters)
  • Pre-revenue with limited cash
  • Small-cap ($20-100M)
  • Strong 12-1 momentum (+130%)
  • 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

  • Piotroski F-Score weak (2/9)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE Change of Director's Interest Notice
NONE Application for quotation of securities - BMR
NONE Dittmer resource drilling and trial mining on track for Q2
Announcement tone +3pts

Recent ASX Announcements

2026-02-24 Change of Director's Interest Notice
2026-02-24 Application for quotation of securities - BMR
2026-02-23 Dittmer resource drilling and trial mining on track for Q2 PRICE SENSITIVE
2026-02-05 Initial Torpys step-out drilling confirms scale potential PRICE SENSITIVE
2026-02-04 Application for quotation of securities - BMR

Key Metrics

$59.2M
Market Cap
148K
Avg Volume
0.7x
Vol Ratio
$0.10 — $0.43
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-16.8%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 54%
LLeader vs LaggardpassRS: 4
IInstitutional SponsorshipweakInst: 8%
MMarket DirectionpassBullish

Sector: Basic Materials

Ranked #143 of 570 · Sector avg: 49

View all Basic Materials signals →
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PDI 70CHN 69CIA 66WAF 63AKM 61

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