FAL
FALCON FPO [FAL]
Basic Materials · ASX Small Cap
$0.7300 -4.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +5First seen: 2026-02-25
Score Breakdown
Technical73
Catalyst53
Sentiment50
Fundamental60
Momentum74
Risk Gate50
Active Signals
Bullish Signals
- Bollinger squeeze (breakout building)
- Above-average volume (1.6x) on down day
- OBV divergence: accumulation detected
- VPT accumulation divergence (bullish)
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Adequate cash runway (8 quarters)
- Pre-revenue with limited cash
- CANSLIM I: Institutional ownership (20%)
- Strong 12-1 momentum (+591%)
- Excellent risk-adjusted momentum (Sharpe 2.1)
- 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 Change of Director's Interest Notice
NONE Application for quotation of securities - FAL
NONE Blue Moon extended 80m along strike hitting 0.4m @ 167g/t Au
LOW Investor Presentation - RIU Explorers Conference Freemantle
LOW Investor Presentation - Bell Potter Unearthed
Announcement tone +3pts
Recent ASX Announcements
| 2026-02-23 | Change of Director's Interest Notice |
| 2026-02-23 | Application for quotation of securities - FAL |
| 2026-02-17 | Investor Presentation - RIU Explorers Conference Freemantle |
| 2026-02-15 | Blue Moon extended 80m along strike hitting 0.4m @ 167g/t Au PRICE SENSITIVE |
| 2026-02-08 | Investor Presentation - Bell Potter Unearthed |
Key Metrics
$162.4M
Market Cap
727K
Avg Volume
1.6x
Vol Ratio
$0.09 — $1.18
52-Week Range
0.2%
Short Interest
N/A
Cash Runway
-49.5%
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 | neutral | Float: 70% |
| L | Leader vs Laggard | pass | RS: 7 |
| I | Institutional Sponsorship | pass | Inst: 20% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #63 of 570 · Sector avg: 49
View all Basic Materials signals →