NSM
NORTHSTAW FPO [NSM]
Basic Materials · ASX Small Cap
$0.0310 +3.3%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 4 consecutive scans→ Score -5First seen: 2026-02-25
Score Breakdown
Technical74
Catalyst50
Sentiment50
Fundamental59
Momentum45
Risk Gate20
Active Signals
Bullish Signals
- MACD momentum strengthening
- Bollinger squeeze (breakout building)
- Sustained volume spike (12.8x median) on UP trend
- Volatility contracting (breakout setup)
- Adequate cash runway (6 quarters)
- 4C filed 2026-02-16
- Very high P/S ratio (118.7x)
- Strong revenue growth (+82%)
- Micro-cap ($5-20M) - high risk
- CANSLIM S: Tight float (38%)
- Strong revenue momentum (+82%)
- Altman Z-Score in distress zone (1.70 < 1.81)
- Low-priced stock risk ($0.031)
- Liquidity risk: 9 zero-volume days in last 20
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Below 200-day MA (long-term downtrend)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Negative 12-1 momentum (-33%)
Recent Catalysts
LOW Project Update - RIU Explorers Conference
NONE Correction to Quarterly Cash Flow Report
NONE COMPANY STRATEGY AND OUTLOOK
NONE Surface Geochemistry Confirms Mineralised Trend at Caledonia
Recent ASX Announcements
| 2026-02-17 | Project Update - RIU Explorers Conference |
| 2026-02-16 | Correction to Quarterly Cash Flow Report |
| 2026-02-16 | COMPANY STRATEGY AND OUTLOOK PRICE SENSITIVE |
| 2026-02-12 | Surface Geochemistry Confirms Mineralised Trend at Caledonia PRICE SENSITIVE |
| 2026-02-06 | Mineralisation Extended at Darlington West PRICE SENSITIVE |
Key Metrics
$11.6M
Market Cap
92K
Avg Volume
12.8x
Vol Ratio
$0.03 — $0.05
52-Week Range
N/A
Short Interest
6 qtrs
Cash Runway
-5.2%
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: 38% |
| L | Leader vs Laggard | laggard | RS: -2 |
| I | Institutional Sponsorship | weak | Inst: 3% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #173 of 570 · Sector avg: 49
View all Basic Materials signals →