KZR
KALAMAZOO FPO [KZR]
Basic Materials · ASX Small Cap
$0.1350 +3.8%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical44
Catalyst60
Sentiment50
Fundamental65
Momentum80
Risk Gate50
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Lagging the Small Ords index — relative strength of 0.79, underperforming its peers
- Critical cash runway (0.7 quarters)
- Very high P/S ratio (1093.7x)
- Strong revenue growth (+1970%)
- Small-cap ($20-100M)
- CANSLIM A: Turned profitable
- CANSLIM S: Tight float (45%)
- CANSLIM I: Institutional ownership (16%)
- Healthy profit margins (4716%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 124% over the past year (excluding last month)
- Revenue growing at +1970% — the top line is moving in the right direction
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Below the 200-day average — the long-term trend is still working against it
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
LOW Conference Presentation
NONE Mt Olympus Resource Infill Drilling Program Commences
NONE Notification regarding unquoted securities - KZR
NONE Appendix 3Y
MEDIUM Excellent Extension Drilling Results Delivered at AGP
Recent ASX Announcements
| 2026-03-24 | Conference Presentation |
| 2026-03-23 | Mt Olympus Resource Infill Drilling Program Commences |
| 2026-03-22 | Excellent Extension Drilling Results Delivered at AGP PRICE SENSITIVE |
| 2026-03-18 | Notification regarding unquoted securities - KZR |
| 2026-03-18 | Appendix 3Y |
Key Metrics
$42.4M
Market Cap
671K
Avg Volume
1.9x
Vol Ratio
$0.07 — $0.26
52-Week Range
N/A
Short Interest
N/A
Cash Runway
7.6%
ROE
4716.5%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | neutral | EPS Growth: 0% |
| A | Annual Earnings | improving | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 45% |
| L | Leader vs Laggard | laggard | RS: -7 |
| I | Institutional Sponsorship | pass | Inst: 16% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #9 of 558 · Sector avg: 46
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