OSM
OSMOND FPO [OSM]
Basic Materials · ASX Small Cap
$0.6000 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -2First seen: 2026-02-25
Score Breakdown
Technical39
Catalyst56
Sentiment50
Fundamental44
Momentum56
Risk Gate43
Active Signals
Bullish Signals
- Strong cash runway (14 quarters)
- Very high P/S ratio (2693.8x)
- Revenue in sharp decline (-100%)
- Small-cap ($20-100M)
- Capital raise activity (1 events)
- Positive 12-1 momentum (+37%)
- Altman Z-Score in grey zone (1.81)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- VPT distribution divergence (bearish)
- Below 200-day MA (long-term downtrend)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-100%)
Recent Catalysts
NONE OSM to Collaborate with Tecnicas Reuindas for EU Rare Earths
NONE Proposed issue of securities - OSM
NONE Notification regarding unquoted securities - OSM
MEDIUM High-Grade Assay Results Confirm Potential Scale at Orion
Announcement tone +3pts
Recent ASX Announcements
| 2026-02-22 | OSM to Collaborate with Tecnicas Reuindas for EU Rare Earths PRICE SENSITIVE |
| 2026-02-18 | High-Grade Assay Results Confirm Potential Scale at Orion PRICE SENSITIVE |
| 2026-02-18 | Proposed issue of securities - OSM |
| 2026-02-18 | Notification regarding unquoted securities - OSM |
| 2026-02-18 | Notification regarding unquoted securities - OSM |
Key Metrics
$82.8M
Market Cap
220K
Avg Volume
0.6x
Vol Ratio
$0.35 — $1.12
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-149.0%
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: 57% |
| L | Leader vs Laggard | laggard | RS: -7 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #358 of 570 · Sector avg: 49
View all Basic Materials signals →