BTM
BREAKMINER FPO [BTM]
Basic Materials · ASX Small Cap
$0.2400 +5.5%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -4First seen: 2026-02-25
Score Breakdown
Technical49
Catalyst50
Sentiment50
Fundamental61
Momentum74
Risk Gate50
Active Signals
Bullish Signals
- Above 200-day MA (long-term uptrend)
- Strong cash runway (11 quarters)
- 4C filed 2026-01-20
- Pre-revenue with limited cash
- Small-cap ($20-100M)
- Capital raise activity (1 events)
- CANSLIM S: Tight float (39%)
- Strong 12-1 momentum (+178%)
- Excellent risk-adjusted momentum (Sharpe 1.9)
- Pre-revenue company — Altman Z-Score not applicable
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Negative 5-day momentum (-4.0%)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Initial Drill Planning - Hazel Creek Copper-Gold Project
NONE Cleansing Notice
NONE Application for quotation of securities - BTM
Recent ASX Announcements
| 2026-02-09 | Initial Drill Planning - Hazel Creek Copper-Gold Project PRICE SENSITIVE |
| 2026-02-01 | Cleansing Notice |
| 2026-02-01 | Application for quotation of securities - BTM |
| 2026-01-21 | Breakthrough Appoints Nigel Broomham as Managing Director PRICE SENSITIVE |
| 2026-01-20 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
Key Metrics
$27.9M
Market Cap
412K
Avg Volume
0.8x
Vol Ratio
$0.06 — $0.27
52-Week Range
N/A
Short Interest
11 qtrs
Cash Runway
-70.7%
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: 40% |
| L | Leader vs Laggard | pass | RS: 10 |
| I | Institutional Sponsorship | weak | Inst: 1% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #247 of 570 · Sector avg: 49
View all Basic Materials signals →