GBM
GBMRESOURC FPO [GBM]
Basic Materials · ASX Small Cap
$0.0350 -2.8%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -4First seen: 2026-02-25
Score Breakdown
Technical57
Catalyst50
Sentiment50
Fundamental68
Momentum57
Risk Gate45
Active Signals
Bullish Signals
- VPT accumulation divergence (bullish)
- Volatility contracting (breakout setup)
- Strong cash runway (18 quarters)
- Very high P/S ratio (14814.7x)
- CANSLIM S: Tight float (45%)
- CANSLIM I: Institutional ownership (10%)
- Low-priced stock risk ($0.036)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Piotroski F-Score weak (2/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Notice under Section 708A
NONE Application for quotation of securities - GBM
NONE Notification of cessation of securities - GBM
LOW Corporate Presentation - RIU Explorers Conference
Recent ASX Announcements
| 2026-02-27 | Notice under Section 708A |
| 2026-02-27 | Application for quotation of securities - GBM |
| 2026-02-16 | Corporate Presentation - RIU Explorers Conference |
| 2026-02-12 | Notification of cessation of securities - GBM |
| 2026-02-12 | Notice under Section 708A |
Key Metrics
$170.1M
Market Cap
12.9M
Avg Volume
1.3x
Vol Ratio
$0.03 — $0.04
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-15.1%
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: 45% |
| L | Leader vs Laggard | neutral | RS: 1 |
| I | Institutional Sponsorship | pass | Inst: 10% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #221 of 570 · Sector avg: 49
View all Basic Materials signals →