54MEDIUM

CTM

CENTAURUS FPO [CTM]
Basic Materials · ASX Small Cap
$0.6750 +0.0%

Updated 2026-03-02 · Scores refresh every scan

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

Score Breakdown

Technical65
Catalyst51
Sentiment50
Fundamental59
Momentum74
Risk Gate50

Active Signals

Bullish Signals

  • Price above MAs (uptrend)
  • Volatility contracting (breakout setup)
  • Above 200-day MA (long-term uptrend)
  • Low cash runway (2 quarters) - dilution risk
  • Pre-revenue with limited cash
  • EPS estimates revised upward (+10pts)
  • Near 52-week high (94% of range)
  • CANSLIM N: Near 52-week high (breakout territory)
  • CANSLIM I: Institutional ownership (16%)
  • Strong 12-1 momentum (+67%)
  • Excellent risk-adjusted momentum (Sharpe 1.5)
  • 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

  • Piotroski F-Score weak (3/9)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE Application for quotation of securities - CTM
NONE Application for quotation of securities - CTM
NONE Jambreiro Pilot Plant Confirms High Purity DRPF Concentrate
LOW RIU Explorers Conference Presentation

Recent ASX Announcements

2026-02-27 Application for quotation of securities - CTM
2026-02-20 Application for quotation of securities - CTM
2026-02-16 RIU Explorers Conference Presentation
2026-02-15 Jambreiro Pilot Plant Confirms High Purity DRPF Concentrate PRICE SENSITIVE
2026-02-13 Application for quotation of securities - CTM

Key Metrics

$381.1M
Market Cap
1.1M
Avg Volume
0.8x
Vol Ratio
$0.26 — $0.70
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-53.3%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / CatalystspassNear 52w High
SSupply & DemandneutralFloat: 60%
LLeader vs LaggardpassRS: 13
IInstitutional SponsorshippassInst: 16%
MMarket DirectionpassBullish

Sector: Basic Materials

Ranked #134 of 570 · Sector avg: 49

View all Basic Materials signals →
Related Tickers
PDI 70CHN 69CIA 66WAF 63AKM 61

Sign up free to unlock CTM analysis

Score breakdowns, signals, catalysts, and full analysis for 2,200+ ASX small caps. All features free during early access.

No credit card required. Unsubscribe anytime.
Already have access? Log in