48LOW

BUR

BURLEY MIN FPO [BUR]
Basic Materials · ASX Small Cap
$0.0330 +6.4%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score +4First seen: 2026-02-25

Score Breakdown

Technical65
Catalyst53
Sentiment50
Fundamental41
Momentum37
Risk Gate20

Active Signals

Bullish Signals

  • MACD bullish crossover
  • Bollinger squeeze (breakout building)
  • Volatility contracting (breakout setup)
  • Adequate cash runway (5 quarters)
  • 4C filed 2026-01-30
  • Very high P/S ratio (602.0x)
  • Revenue in sharp decline (-35%)
  • Near 52-week low (11% of range)
  • Micro-cap ($5-20M) - high risk
  • Altman Z-Score in distress zone (1.54 < 1.81)
  • Low-priced stock risk ($0.033)
  • Liquidity risk: 8 zero-volume days in last 20
  • ASX200 bullish (+1.5% 5d)
  • AUD/USD strong (-2pts)
  • RBA cutting (+2pts)
  • Geo stress elevated (-1pts, hurt)

Risk Signals

  • Below 200-day MA (long-term downtrend)
  • Piotroski F-Score weak (3/9)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment
  • Negative 12-1 momentum (-32%)
  • Revenue momentum declining (-35%)

Recent Catalysts

NONE Change of Director's Interest Notice
NONE Notification of cessation of securities - BUR
NONE Notification of cessation of securities - BUR
Announcement tone +3pts

Recent ASX Announcements

2026-02-20 Change of Director's Interest Notice
2026-02-17 Notification of cessation of securities - BUR
2026-02-13 Notification of cessation of securities - BUR
2026-01-30 Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE

Key Metrics

$6.1M
Market Cap
150K
Avg Volume
0.8x
Vol Ratio
$0.03 — $0.07
52-Week Range
N/A
Short Interest
5 qtrs
Cash Runway
-162.8%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 58%
LLeader vs LaggardlaggardRS: -1
IInstitutional SponsorshipweakInst: 2%
MMarket DirectionpassBullish

Sector: Basic Materials

Ranked #362 of 570 · Sector avg: 49

View all Basic Materials signals →
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