DMG
DRAGONMOUN FPO [DMG]
Basic Materials · ASX Small Cap
$0.0110 -15.4%
Updated 16 Mar 2026 · Scores refresh every scan
⚠ Funding Risk — Cash runway under 4 quarters. Capital raise or funding may be required.
Score Breakdown
Technical37
Catalyst50
Sentiment50
Fundamental25
Momentum49
Risk Gate25
Active Signals
Bullish Signals
- Volume surging at 16.6x normal while price falls — heavy selling pressure
- Took a hit — down 15.4% over the last 5 days
- Beating the Small Ords index — relative strength of 1.98, so it's outpacing the pack
- Trading above the 200-day average — the long-term trend is on your side
- Low cash runway (3 quarters) - dilution risk
- 4C filed 2026-01-30
- Very high P/S ratio (2028.0x)
- Revenue in sharp decline (-50%)
- Micro-cap ($5-20M) - high risk
- CANSLIM S: Tight float (21%)
- Sentiment is mixed — no strong consensus either way
- The bigger volume days are the up days — volume-weighted momentum is positive (13.74%/day)
- Penny stock risk ($0.013)
- Liquidity risk: 7 zero-volume days in last 20
- RBA hiking (-3pts)
- Geo stress elevated (-1pts, hurt)
- Overseas risk_off (-3pts, S&P500 down, VIX 26)
Risk Signals
- MACD crossed bearish — momentum is fading
- Piotroski F-Score weak (2/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Revenue declining at -50% — the top line is shrinking
- ASX200 bearish (-1.3% 5d)
Recent Catalysts
NONE Half Year Accounts
NONE Results of General Meeting
NONE Response to ASX Price Query
Recent ASX Announcements
| 2026-03-13 | Half Year Accounts |
| 2026-03-04 | Results of General Meeting |
| 2026-02-23 | Response to ASX Price Query PRICE SENSITIVE |
| 2026-01-30 | Quarterly Activities and Cashflow Report PRICE SENSITIVE |
| 2026-01-28 | Extension of Loan Maturity Date |
Key Metrics
$5.1M
Market Cap
399K
Avg Volume
16.6x
Vol Ratio
$0.00 — $0.02
52-Week Range
N/A
Short Interest
3 qtrs
Cash Runway
-64.0%
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: 21% |
| L | Leader vs Laggard | pass | RS: 6 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | caution | Bearish |
Sector: Basic Materials
Ranked #540 of 561 · Sector avg: 37
View all Basic Materials signals →