HMG
HAMELIN FPO [HMG]
Basic Materials · ASX Small Cap
$0.1200 -7.7%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical46
Catalyst50
Sentiment50
Fundamental63
Momentum75
Risk Gate46
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Active Signals
Bullish Signals
- MACD momentum is losing steam
- Bollinger Bands are tightening — volatility is coiling up for a potential breakout
- Drifting lower — down 7.7% over the last 5 days
- Lagging the Small Ords index — relative strength of 0.74, underperforming its peers
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Trading above the 200-day average — the long-term trend is on your side
- Strong cash runway (17 quarters)
- Very high P/S ratio (8096.8x)
- Small-cap ($20-100M)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 109% over the past year (excluding last month)
- The bigger volume days are the up days — volume-weighted momentum is positive (5.95%/day)
- Altman Z-Score grey zone (1.87, low-confidence approx)
- RBA hiking (-3pts)
Risk Signals
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Half-Year Financial Statements
NONE Response to ASX Price Query
NONE Change of Director's Interest Notice
LOW RIU Explorers Conference Presentation
Recent ASX Announcements
| 2026-03-09 | Half-Year Financial Statements |
| 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 |
Key Metrics
$23.8M
Market Cap
366K
Avg Volume
0.3x
Vol Ratio
$0.05 — $0.20
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-22.6%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | neutral | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 502% |
| L | Leader vs Laggard | pass | RS: 16 |
| I | Institutional Sponsorship | weak | Inst: 5% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #42 of 558 · Sector avg: 46
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