KFM
KINGFISHER FPO [KFM]
Basic Materials · ASX Small Cap
$0.0800 -2.4%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 3 consecutive scans→ Score -4First seen: 2026-02-25
Score Breakdown
Technical52
Catalyst50
Sentiment50
Fundamental56
Momentum70
Risk Gate47
Active Signals
Bullish Signals
- Bollinger squeeze (breakout building)
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Strong cash runway (12 quarters)
- 4C filed 2026-01-20
- Pre-revenue with limited cash
- Micro-cap ($5-20M) - high risk
- CANSLIM S: Tight float (40%)
- Strong 12-1 momentum (+56%)
- Pre-revenue company — Altman Z-Score not applicable
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Price below MAs (downtrend)
- Negative 5-day momentum (-7.0%)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Kingfisher to Divest Gascoyne REE Project to Dreadnought
NONE Half Yearly Report and Accounts
NONE High Grade Copper-Gold results from Copper Blow
Recent ASX Announcements
| 2026-03-01 | Kingfisher to Divest Gascoyne REE Project to Dreadnought PRICE SENSITIVE |
| 2026-02-27 | Half Yearly Report and Accounts |
| 2026-02-01 | High Grade Copper-Gold results from Copper Blow PRICE SENSITIVE |
| 2026-01-20 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
| 2026-01-01 | Final Director's Interest Notice |
Key Metrics
$8.5M
Market Cap
130K
Avg Volume
0.9x
Vol Ratio
$0.04 — $0.13
52-Week Range
N/A
Short Interest
12 qtrs
Cash Runway
-41.5%
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: 40% |
| L | Leader vs Laggard | pass | RS: 5 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #327 of 570 · Sector avg: 49
View all Basic Materials signals →