PHO
PHOSCO FPO [PHO]
Basic Materials · ASX Small Cap
$0.1150 +4.6%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical51
Catalyst50
Sentiment50
Fundamental55
Momentum67
Risk Gate50
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Active Signals
Bullish Signals
- Took a hit — down 11.5% over the last 5 days
- Beating the Small Ords index — relative strength of 1.22, so it's outpacing the pack
- Trading above the 200-day average — the long-term trend is on your side
- Low cash runway (3 quarters) - dilution risk
- Pre-revenue with limited cash
- Small-cap ($20-100M)
- CANSLIM S: Tight float (45%)
- CANSLIM I: Institutional ownership (20%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 67% over the past year (excluding last month)
- Pre-revenue company — Altman Z-Score not applicable
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Piotroski F-Score weak (3/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- The bigger volume days are the down days — volume-weighted momentum is negative (-0.92%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE DOH drilling confirms discovery of scale
NONE Half-year Financial Report - 31 December 2025
NONE Notification regarding unquoted securities - PHO
Recent ASX Announcements
| 2026-03-25 | DOH drilling confirms discovery of scale PRICE SENSITIVE |
| 2026-03-16 | Half-year Financial Report - 31 December 2025 |
| 2026-02-26 | Notification regarding unquoted securities - PHO |
| 2026-02-26 | Change in substantial holding |
| 2026-02-26 | Change in substantial holding from LSX |
Key Metrics
$60.3M
Market Cap
268K
Avg Volume
1.8x
Vol Ratio
$0.05 — $0.19
52-Week Range
N/A
Short Interest
N/A
Cash Runway
N/A
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: 45% |
| L | Leader vs Laggard | laggard | RS: -6 |
| I | Institutional Sponsorship | pass | Inst: 20% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #252 of 558 · Sector avg: 46
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