OZM
OZAURUM FPO [OZM]
Basic Materials · ASX Small Cap
$0.0990 -1.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +4First seen: 2026-02-25
Score Breakdown
Technical59
Catalyst57
Sentiment50
Fundamental68
Momentum61
Risk Gate50
Active Signals
Bullish Signals
- Stochastic oversold
- Bollinger squeeze (breakout building)
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Adequate cash runway (4 quarters)
- Pre-revenue with limited cash
- Small-cap ($20-100M)
- New substantial holder(s) (1)
- CANSLIM S: Tight float (27%)
- Positive 12-1 momentum (+46%)
- 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
- MACD momentum weakening
- Negative 5-day momentum (-10.0%)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Diamond Drilling Commences to Advance Heap Leach Feasibility
NONE Polaris Engineering Services to Accelerate Mulgabbie North
NONE Notice under section 708A(5)(e) of the Corporations Act
HIGH Becoming a substantial holder from FRS
Announcement tone +5pts
Recent ASX Announcements
| 2026-02-17 | Diamond Drilling Commences to Advance Heap Leach Feasibility PRICE SENSITIVE |
| 2026-02-15 | Polaris Engineering Services to Accelerate Mulgabbie North |
| 2026-02-06 | Notice under section 708A(5)(e) of the Corporations Act |
| 2026-02-06 | Application for quotation of securities - OZM |
| 2026-02-05 | Becoming a substantial holder from FRS |
Key Metrics
$28.6M
Market Cap
2.0M
Avg Volume
1.1x
Vol Ratio
$0.05 — $0.13
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-74.6%
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: 27% |
| L | Leader vs Laggard | pass | RS: 13 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #87 of 570 · Sector avg: 49
View all Basic Materials signals →