BOA
BOA RES FPO [BOA]
Basic Materials · ASX Small Cap
$0.0400 -2.4%
Updated 26 Mar 2026 · Scores refresh every scan
⚠ Funding Risk — Cash runway under 4 quarters. Capital raise or funding may be required.
Score Breakdown
Technical53
Catalyst50
Sentiment50
Fundamental17
Momentum67
Risk Gate37
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Active Signals
Bullish Signals
- Above-average volume (1.7x) on a red day — sellers in control
- Beating the Small Ords index — relative strength of 1.12, so it's outpacing the pack
- Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
- Trading above the 200-day average — the long-term trend is on your side
- Critical cash runway (1.2 quarters)
- 4C filed 2026-01-29
- Very high P/S ratio (532.3x)
- Revenue in sharp decline (-85%)
- Micro-cap ($5-20M) - high risk
- CANSLIM S: Tight float (37%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 100% over the past year (excluding last month)
- The bigger volume days are the up days — volume-weighted momentum is positive (4.07%/day)
- Altman Z-Score distress zone (1.60 < 1.81, low-confidence approx)
- Low-priced stock risk ($0.040)
- RBA hiking (-3pts)
Risk Signals
- MACD crossed bearish — momentum is fading
- Piotroski F-Score weak (3/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Revenue declining at -85% — the top line is shrinking
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Half Yearly Report and Accounts
NONE Dec25 Appendix 5B
NONE Dec25 Quarterly Activities Report
LOW Feb26 Investor Presentation
Recent ASX Announcements
| 2026-03-13 | Half Yearly Report and Accounts |
| 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 |
Key Metrics
$11.6M
Market Cap
698K
Avg Volume
1.7x
Vol Ratio
$0.01 — $0.04
52-Week Range
N/A
Short Interest
1 qtrs
Cash Runway
-25.1%
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 | pass | Float: 37% |
| L | Leader vs Laggard | pass | RS: 7 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #276 of 558 · Sector avg: 46
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