49LOW

FME

FUTURE MET FPO [FME]
Basic Materials · ASX Small Cap
$0.0260 -5.4%

Updated 2026-03-02 · Scores refresh every scan

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

Score Breakdown

Technical58
Catalyst50
Sentiment50
Fundamental43
Momentum66
Risk Gate30

Active Signals

Bullish Signals

  • RSI approaching oversold
  • OBV divergence: accumulation detected
  • Volatility contracting (breakout setup)
  • Above 200-day MA (long-term uptrend)
  • Adequate cash runway (5 quarters)
  • 4C filed 2026-01-27
  • Very high P/S ratio (111.6x)
  • Revenue in sharp decline (-83%)
  • Small-cap ($20-100M)
  • Strong 12-1 momentum (+230%)
  • Excellent risk-adjusted momentum (Sharpe 1.5)
  • Altman Z-Score in distress zone (1.66 < 1.81)
  • Low-priced stock risk ($0.027)
  • ASX200 bullish (+1.5% 5d)
  • AUD/USD strong (-2pts)
  • RBA cutting (+2pts)
  • Geo stress elevated (-1pts, hurt)

Risk Signals

  • Price below MAs (downtrend)
  • Negative 5-day momentum (-7.1%)
  • Piotroski F-Score weak (3/9)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment
  • Revenue momentum declining (-83%)

Recent Catalysts

NONE FME Commences Savannah Plant Option Review and Assessment
NONE Presentation - Commodity price window is open for Panton
NONE Quarterly Activities/Appendix 5B Cash Flow Report
LOW Amendments to Investor Presentation

Recent ASX Announcements

2026-02-23 FME Commences Savannah Plant Option Review and Assessment
2026-02-10 Amendments to Investor Presentation
2026-02-05 Presentation - Commodity price window is open for Panton
2026-01-27 Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE
2026-01-18 FME Strengthens Geological Team

Key Metrics

$25.9M
Market Cap
2.6M
Avg Volume
1.3x
Vol Ratio
$0.01 — $0.04
52-Week Range
N/A
Short Interest
5 qtrs
Cash Runway
-11.9%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 78%
LLeader vs LaggardlaggardRS: 0
IInstitutional Sponsorshipinsufficient_dataInst: 0%
MMarket DirectionpassBullish

Sector: Basic Materials

Ranked #306 of 570 · Sector avg: 49

View all Basic Materials signals →
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