FML
FOCUS MIN FPO [FML]
Basic Materials · ASX Small Cap
$3.7900 +1.3%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -2First seen: 2026-02-25
Score Breakdown
Technical64
Catalyst50
Sentiment50
Fundamental91
Momentum82
Risk Gate50
Active Signals
Bullish Signals
- MACD momentum strengthening
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- 4C filed 2026-01-30
- Moderate P/S ratio (7.0x)
- Strong revenue growth (+89%)
- Piotroski F-Score strong (7/9)
- CANSLIM A: Turned profitable
- CANSLIM S: Tight float (31%)
- Healthy profit margins (149%)
- Strong 12-1 momentum (+1574%)
- Excellent risk-adjusted momentum (Sharpe 3.1)
- Strong revenue momentum (+89%)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Stochastic overbought
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Final Director's Interest Notice
NONE Resignation of Director
NONE Quarterly Activities and Cashflow Report
Recent ASX Announcements
| 2026-02-13 | Final Director's Interest Notice |
| 2026-02-13 | Resignation of Director |
| 2026-01-30 | Quarterly Activities and Cashflow Report PRICE SENSITIVE |
Key Metrics
$1.1B
Market Cap
620K
Avg Volume
0.8x
Vol Ratio
$0.20 — $4.45
52-Week Range
N/A
Short Interest
N/A
Cash Runway
10.1%
ROE
149.3%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | neutral | EPS Growth: 0% |
| A | Annual Earnings | improving | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 30% |
| L | Leader vs Laggard | pass | RS: 5 |
| I | Institutional Sponsorship | weak | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #207 of 570 · Sector avg: 49
View all Basic Materials signals →