40LOW

BPM

BPM MIN FPO [BPM]
Basic Materials · ASX Small Cap
$0.3050 +0.0%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 3 consecutive scans→ Score -10First seen: 2026-02-25

Score Breakdown

Technical45
Catalyst50
Sentiment50
Fundamental36
Momentum66
Risk Gate45

Active Signals

Bullish Signals

  • Price above MAs (uptrend)
  • OBV divergence: distribution detected
  • Sharp 5-day decline (-10.3%)
  • Above 200-day MA (long-term uptrend)
  • Strong cash runway (11 quarters)
  • Very high P/S ratio (599.7x)
  • Revenue in sharp decline (-47%)
  • Small-cap ($20-100M)
  • Capital raise activity (2 events)
  • Dilution velocity warning (2 raises recently)
  • Strong 12-1 momentum (+659%)
  • Excellent risk-adjusted momentum (Sharpe 2.8)
  • Elevated dilution risk (2 recent capital raises)
  • ASX200 bullish (+1.5% 5d)
  • AUD/USD strong (-2pts)
  • RBA cutting (+2pts)
  • Geo stress elevated (-1pts, hurt)

Risk Signals

  • Piotroski F-Score weak (3/9)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment
  • Revenue momentum declining (-47%)

Recent Catalysts

NONE Cleansing Notice
NONE Application for quotation of securities - BPM
NONE Notice of General Meeting/Proxy Form

Recent ASX Announcements

2026-02-26 Cleansing Notice
2026-02-26 Application for quotation of securities - BPM
2026-02-25 Notice of General Meeting/Proxy Form
2026-02-23 Response to ASX Aware Query PRICE SENSITIVE
2026-02-20 Cleansing Notice

Key Metrics

$39.6M
Market Cap
985K
Avg Volume
0.7x
Vol Ratio
$0.03 — $0.39
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-61.7%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 56%
LLeader vs LaggardpassRS: 20
IInstitutional Sponsorshipinsufficient_dataInst: 0%
MMarket DirectionpassBullish

Sector: Basic Materials

Ranked #527 of 570 · Sector avg: 49

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

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