BOA
BOA RES FPO [BOA]
Basic Materials · ASX Small Cap
$0.0420 +5.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -3First seen: 2026-02-25
Score Breakdown
Technical66
Catalyst50
Sentiment50
Fundamental60
Momentum77
Risk Gate30
Active Signals
Bullish Signals
- MACD bullish crossover
- Price above MAs (uptrend)
- OBV divergence: distribution detected
- Above 200-day MA (long-term uptrend)
- Adequate cash runway (4 quarters)
- 4C filed 2026-01-29
- Very high P/S ratio (667.2x)
- Strong revenue growth (+28%)
- Micro-cap ($5-20M) - high risk
- CANSLIM S: Tight float (32%)
- Strong 12-1 momentum (+124%)
- Excellent risk-adjusted momentum (Sharpe 1.8)
- Altman Z-Score in distress zone (1.67 < 1.81)
- Low-priced stock risk ($0.040)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
LOW Feb26 Investor Presentation
NONE Dec25 Appendix 5B
NONE Dec25 Quarterly Activities Report
NONE Change in substantial holding
Recent ASX Announcements
| 2026-02-09 | Feb26 Investor Presentation |
| 2026-01-29 | Dec25 Appendix 5B PRICE SENSITIVE |
| 2026-01-29 | Dec25 Quarterly Activities Report PRICE SENSITIVE |
| 2026-01-28 | Change in substantial holding |
| 2026-01-26 | David Reid appointed Exploration Manager |
Key Metrics
$11.6M
Market Cap
538K
Avg Volume
1.6x
Vol Ratio
$0.01 — $0.04
52-Week Range
N/A
Short Interest
4 qtrs
Cash Runway
-27.3%
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 | pass | Float: 32% |
| L | Leader vs Laggard | pass | RS: 8 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #96 of 570 · Sector avg: 49
View all Basic Materials signals →