BRI
BIG RIVER FPO [BRI]
Basic Materials · ASX Small Cap
$1.3500 +0.0%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical51
Catalyst51
Sentiment50
Fundamental87
Momentum57
Risk Gate50
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Volume surging at 3.1x normal while price climbs — real buying conviction behind this move
- Volatility is expanding fast — choppy price action, so buckle up
- Cash positive / operating cashflow positive
- Low P/S ratio (0.3x)
- EPS estimates revised upward (+10pts)
- Substantial holder(s) ceased (1)
- CANSLIM S: Tight float (16%)
- CANSLIM I: Institutional ownership (60%)
- Sentiment is mixed — no strong consensus either way
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Below the 200-day average — the long-term trend is still working against it
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Results Presentation - Half Year ending 31 December 2025
NONE Results Announcement - Half Year Ending 31 December 2025
NONE Dividend/Distribution - BRI
HIGH Ceasing to be a substantial holder
Recent ASX Announcements
| 2026-02-24 | Results Presentation - Half Year ending 31 December 2025 PRICE SENSITIVE |
| 2026-02-24 | Results Announcement - Half Year Ending 31 December 2025 PRICE SENSITIVE |
| 2026-02-24 | Dividend/Distribution - BRI |
| 2026-02-24 | Appendix 4D and Half Year Report PRICE SENSITIVE |
| 2026-02-02 | Ceasing to be a substantial holder |
Key Metrics
$127.2M
Market Cap
53K
Avg Volume
3.1x
Vol Ratio
$1.14 — $1.50
52-Week Range
N/A
Short Interest
N/A
Cash Runway
3.4%
ROE
0.9%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | neutral | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 16% |
| L | Leader vs Laggard | laggard | RS: -1 |
| I | Institutional Sponsorship | pass | Inst: 60% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #287 of 558 · Sector avg: 46
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