38LOW

CMO

COSMOMETAL FPO [CMO]
Basic Materials · ASX Small Cap
$0.0110 -15.4%

Updated 2026-02-27 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score +3First seen: 2026-02-25

Score Breakdown

Technical29
Catalyst50
Sentiment50
Fundamental10

Active Signals

Bullish Signals

  • RSI approaching oversold
  • Sustained volume spike (2.5x median) on DOWN trend
  • Underperforming ASX Small Ords (RS 0.87)
  • Low cash runway (4 quarters) - dilution risk
  • Very high P/S ratio (1044.9x)
  • Revenue in sharp decline (-17%)
  • Near 52-week low (15% of range)
  • Micro-cap ($5-20M) - high risk
  • Rights issue announced - significant dilution
  • Dilution velocity warning (2 raises recently)
  • CANSLIM S: Tight float (41%)
  • Elevated dilution risk (2 recent capital raises)
  • Penny stock risk ($0.013)
  • RBA cutting (+2pts)

Risk Signals

  • Price below MAs (downtrend)
  • Below 200-day MA (long-term downtrend)
  • Piotroski F-Score weak (2/9)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment
  • Negative 12-1 momentum (-24%)
  • Revenue momentum declining (-17%)

Recent Catalysts

NONE Change of Director's Interest Notice
NONE Cleansing Notice
NONE Application for quotation of securities - CMO
LOW Investor Presentation - RIU Explorers Conference

Recent ASX Announcements

2026-02-20 Change of Director's Interest Notice
2026-02-19 Cleansing Notice
2026-02-19 Application for quotation of securities - CMO
2026-02-18 Dispatch of Entitlement Offer Prospectus
2026-02-16 Investor Presentation - RIU Explorers Conference

Key Metrics

$5.7M
Market Cap
397K
Avg Volume
2.5x
Vol Ratio
$0.01 — $0.03
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-28.8%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 41%
LLeader vs LaggardlaggardRS: -6
IInstitutional Sponsorshipinsufficient_dataInst: 0%
MMarket DirectionneutralNeutral

Sector: Basic Materials

Ranked #562 of 570 · Sector avg: 52

View all Basic Materials signals →
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PDI 80CHN 64PNR 62AQI 61AKM 61

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