BRL
BATHURST FPO [BRL]
Basic Materials · ASX Small Cap
$0.5300 +0.0%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical32
Catalyst50
Sentiment50
Fundamental82
Momentum32
Risk Gate50
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- MACD momentum is losing steam
- Stochastic is deep in oversold territory — bounce conditions forming
- Sitting near support — this level has held before and could attract buyers again
- Drifting lower — down 5.4% over the last 5 days
- Lagging the Small Ords index — relative strength of 0.88, underperforming its peers
- Volatility is expanding fast — choppy price action, so buckle up
- Cash positive / operating cashflow positive
- Low P/S ratio (4.3x)
- Revenue in sharp decline (-46%)
- EPS estimates revised upward (+10pts)
- Near 52-week low (3% of range)
- CANSLIM I: Institutional ownership (20%)
- Turned profitable (NPAT positive from results)
- 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
- Deeply negative margins (-23%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Revenue declining at -46% — the top line is shrinking
- The bigger volume days are the down days — volume-weighted momentum is negative (-0.37%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Update - S&P DJI March 2026 Rebalance of the All Ordinaries
NONE S&P DJI Announces March 2026 Quarterly Rebalance
NONE Half Year Results Webcast Presentation
Recent ASX Announcements
| 2026-03-10 | Update - S&P DJI March 2026 Rebalance of the All Ordinaries PRICE SENSITIVE |
| 2026-03-06 | S&P DJI Announces March 2026 Quarterly Rebalance PRICE SENSITIVE |
| 2026-02-26 | Half Year Results Webcast Presentation |
| 2026-02-26 | Half Year Financial Statements - December 2025 PRICE SENSITIVE |
| 2026-02-26 | Half Year Results - December 2025 PRICE SENSITIVE |
Key Metrics
$134.4M
Market Cap
54K
Avg Volume
1.6x
Vol Ratio
$0.55 — $0.91
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-2.1%
ROE
-23.1%
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 | neutral | Float: 59% |
| L | Leader vs Laggard | laggard | RS: -5 |
| I | Institutional Sponsorship | pass | Inst: 20% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #264 of 558 · Sector avg: 46
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