GEN
GENMIN FPO [GEN]
Basic Materials · ASX Small Cap
$0.0080 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -7First seen: 2026-02-25
Score Breakdown
Technical49
Catalyst57
Sentiment50
Fundamental45
Momentum33
Risk Gate35
Active Signals
Bullish Signals
- Volatility contracting (breakout setup)
- Critical cash runway (0.0 quarters)
- 4C filed 2026-01-29
- Pre-revenue with limited cash
- Near 52-week low (5% of range)
- Small-cap ($20-100M)
- CANSLIM S: Tight float (15%)
- CANSLIM I: Institutional ownership (15%)
- Severe 12-1 momentum decline (-79%)
- Pre-revenue company — Altman Z-Score not applicable
- Penny stock risk ($0.008)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Below 200-day MA (long-term downtrend)
- Piotroski F-Score weak (1/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
MEDIUM Offtake MoU with Baowu extended
MEDIUM Offtake MOUs extended
NONE Details of Company Address
NONE Quarterly Activities/Appendix 5B Cash Flow Report
LOW Mining Indaba Investor Presentation
Recent ASX Announcements
| 2026-02-22 | Offtake MoU with Baowu extended |
| 2026-02-16 | Details of Company Address |
| 2026-02-08 | Mining Indaba Investor Presentation |
| 2026-02-05 | Offtake MOUs extended PRICE SENSITIVE |
| 2026-01-29 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
Key Metrics
$27.7M
Market Cap
12.5M
Avg Volume
0.7x
Vol Ratio
$0.01 — $0.05
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-47.3%
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: 15% |
| L | Leader vs Laggard | laggard | RS: -7 |
| I | Institutional Sponsorship | pass | Inst: 15% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #366 of 570 · Sector avg: 49
View all Basic Materials signals →