HMG
HAMELIN FPO [HMG]
Basic Materials · ASX Small Cap
$0.1550 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 4 consecutive scans→ Score +1First seen: 2026-02-25
Score Breakdown
Technical48
Catalyst53
Sentiment50
Fundamental66
Momentum48
Risk Gate43
Active Signals
Bullish Signals
- Price above MAs (uptrend)
- Sustained volume spike (4.0x median) on DOWN trend
- Volatility expanding rapidly (choppy)
- Above 200-day MA (long-term uptrend)
- Strong cash runway (30 quarters)
- Very high P/S ratio (11384.1x)
- Small-cap ($20-100M)
- CANSLIM S: Tight float (47%)
- Altman Z-Score in grey zone (1.92)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Negative 12-1 momentum (-28%)
Recent Catalysts
NONE Response to ASX Price Query
NONE Change of Director's Interest Notice
NONE Change of Director's Interest Notice
LOW RIU Explorers Conference Presentation
Announcement tone +3pts
Recent ASX Announcements
| 2026-02-23 | Response to ASX Price Query PRICE SENSITIVE |
| 2026-02-23 | Change of Director's Interest Notice |
| 2026-02-20 | Change of Director's Interest Notice |
| 2026-02-16 | RIU Explorers Conference Presentation |
| 2026-02-08 | High Grade Aurora Gold Lode at Day Dawn Project PRICE SENSITIVE |
Key Metrics
$30.7M
Market Cap
556K
Avg Volume
4.0x
Vol Ratio
$0.05 — $0.20
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-34.5%
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: 46% |
| L | Leader vs Laggard | pass | RS: 32 |
| I | Institutional Sponsorship | weak | Inst: 5% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #61 of 570 · Sector avg: 49
View all Basic Materials signals →