FUN
FORTUNA FPO [FUN]
Basic Materials · ASX Small Cap
$0.0850 -1.2%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -7First seen: 2026-02-25
Score Breakdown
Technical62
Catalyst48
Sentiment50
Fundamental81
Momentum82
Risk Gate43
Active Signals
Bullish Signals
- RSI approaching oversold
- Stochastic oversold
- Bollinger squeeze (breakout building)
- Near support level (potential bounce)
- Volatility contracting (breakout setup)
- Strong cash runway (21 quarters)
- Very high P/S ratio (646.9x)
- Strong revenue growth (+79%)
- Small-cap ($20-100M)
- CANSLIM A: Turned profitable
- CANSLIM S: Tight float (43%)
- Strong 12-1 momentum (+150%)
- Excellent risk-adjusted momentum (Sharpe 1.7)
- Strong revenue momentum (+79%)
- Altman Z-Score in grey zone (1.87)
- 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 (-4.5%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Metallurgical Bulk Sampling Program
NONE Large Scale Rutile Mineralisation Emerging
NONE Letter Received Fortuna Unaffected by Raw Mineral Export Ban
NEGATIVE Trading Halt
Recent ASX Announcements
| 2026-02-23 | Metallurgical Bulk Sampling Program |
| 2026-02-08 | Large Scale Rutile Mineralisation Emerging PRICE SENSITIVE |
| 2026-02-04 | Letter Received Fortuna Unaffected by Raw Mineral Export Ban PRICE SENSITIVE |
| 2026-02-01 | Extensive High Grade Rutile Mineralisation at Mkanda PRICE SENSITIVE |
| 2026-01-28 | Trading Halt PRICE SENSITIVE |
Key Metrics
$24.4M
Market Cap
600K
Avg Volume
1.1x
Vol Ratio
$0.04 — $0.22
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-55.0%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | improving | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 44% |
| L | Leader vs Laggard | laggard | RS: -3 |
| I | Institutional Sponsorship | weak | Inst: 4% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #244 of 570 · Sector avg: 49
View all Basic Materials signals →