HVY
HEAVY MIN FPO [HVY]
Basic Materials · ASX Small Cap
$0.4600 -5.2%
Updated 2026-03-02 · Scores refresh every scan
⚠ Funding Risk — Cash runway under 4 quarters. Capital raise or funding may be required.
Appeared in 2 consecutive scans→ Score -1First seen: 2026-02-25
Score Breakdown
Technical48
Catalyst53
Sentiment50
Fundamental29
Momentum74
Risk Gate50
Active Signals
Bullish Signals
- RSI approaching oversold
- Above 200-day MA (long-term uptrend)
- Critical cash runway (0.2 quarters)
- 4C filed 2026-01-30
- Very high P/S ratio (786.9x)
- Small-cap ($20-100M)
- Strong 12-1 momentum (+143%)
- Excellent risk-adjusted momentum (Sharpe 1.5)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- MACD momentum weakening
- Price below MAs (downtrend)
- Piotroski F-Score weak (2/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE s708A Notice
NONE Application for quotation of securities - HVY
NONE At-the-Market Facility Collateral Share Increase
Announcement tone +3pts
Recent ASX Announcements
| 2026-02-24 | s708A Notice |
| 2026-02-24 | Application for quotation of securities - HVY |
| 2026-02-24 | At-the-Market Facility Collateral Share Increase |
| 2026-01-30 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
| 2026-01-29 | At-the-Market (ATM) Raise |
Key Metrics
$34.7M
Market Cap
113K
Avg Volume
1.3x
Vol Ratio
$0.20 — $0.70
52-Week Range
N/A
Short Interest
0 qtrs
Cash Runway
-53.5%
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 | neutral | Float: 59% |
| L | Leader vs Laggard | laggard | RS: -5 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #444 of 570 · Sector avg: 49
View all Basic Materials signals →