NIM
NIMYRES FPO [NIM]
Basic Materials · ASX Small Cap
$0.0640 -1.5%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical56
Catalyst50
Sentiment50
Fundamental63
Momentum42
Risk Gate50
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Active Signals
Bullish Signals
- MACD momentum is losing steam
- Stochastic is deep in oversold territory — bounce conditions forming
- Drifting lower — down 4.5% over the last 5 days
- Beating the Small Ords index — relative strength of 1.12, so it's outpacing the pack
- Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Strong cash runway (8 quarters)
- Revenue in sharp decline (-69%)
- Near 52-week low (16% of range)
- Small-cap ($20-100M)
- Sentiment is mixed — no strong consensus either way
- The bigger volume days are the up days — volume-weighted momentum is positive (7.52%/day)
- Pre-revenue company — Altman Z-Score not applicable
- RBA hiking (-3pts)
Risk Signals
- Below the 200-day average — the long-term trend is still working against it
- Piotroski F-Score weak (3/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Long-term momentum is negative — down 22% over the past year
- Revenue declining at -69% — the top line is shrinking
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Half Yearly Report and Accounts
NONE Response to ASX Price and Volume Query
NONE Nimy to join W.A. Critical Mineral Delegation to the U.S.
LOW Nimy Resources to Present at RSS Summer Series Conference
Recent ASX Announcements
| 2026-03-12 | Half Yearly Report and Accounts |
| 2026-03-05 | Response to ASX Price and Volume Query PRICE SENSITIVE |
| 2026-02-26 | Nimy to join W.A. Critical Mineral Delegation to the U.S. PRICE SENSITIVE |
| 2026-02-24 | Scoping Study underway on Block 3 PRICE SENSITIVE |
| 2026-02-09 | Nimy Resources to Present at RSS Summer Series Conference PRICE SENSITIVE |
Key Metrics
$22.6M
Market Cap
2.1M
Avg Volume
0.5x
Vol Ratio
$0.05 — $0.13
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-123.8%
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: 63% |
| L | Leader vs Laggard | laggard | RS: 0 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #218 of 558 · Sector avg: 46
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