BRL
BATHURST FPO [BRL]
Basic Materials · ASX Small Cap
$0.6200 -7.5%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +1First seen: 2026-02-25
Score Breakdown
Technical45
Catalyst50
Sentiment50
Fundamental84
Momentum43
Risk Gate50
Active Signals
Bullish Signals
- OBV divergence: accumulation detected
- Cash positive / operating cashflow positive
- Low P/S ratio (3.9x)
- EPS estimates revised upward (+10pts)
- CANSLIM I: Institutional ownership (20%)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Price below MAs (downtrend)
- Below 200-day MA (long-term downtrend)
- Revenue declining (-7%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Half Year Results Webcast Presentation
NONE Half Year Financial Statements - December 2025
NONE Half Year Results - December 2025
Recent ASX Announcements
| 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 |
| 2026-02-23 | Invitation to H1 FY26 Results Webcast |
| 2026-02-11 | Appendix 3Y |
Key Metrics
$160.8M
Market Cap
24K
Avg Volume
1.3x
Vol Ratio
$0.60 — $0.91
52-Week Range
N/A
Short Interest
N/A
Cash Runway
1.3%
ROE
10.7%
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: 0 |
| I | Institutional Sponsorship | pass | Inst: 20% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #422 of 570 · Sector avg: 49
View all Basic Materials signals →