48LOW

PIM

PIMINERALS FPO [PIM]
Basic Materials · ASX Small Cap
$0.0440 +0.0%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score +0First seen: 2026-02-25

Score Breakdown

Technical60
Catalyst53
Sentiment50
Fundamental33
Momentum62
Risk Gate30

Active Signals

Bullish Signals

  • RSI approaching oversold
  • MACD momentum strengthening
  • OBV divergence: accumulation detected
  • Volatility contracting (breakout setup)
  • Low cash runway (2 quarters) - dilution risk
  • Very high P/S ratio (101.6x)
  • Revenue in sharp decline (-80%)
  • Near 52-week low (7% of range)
  • Micro-cap ($5-20M) - high risk
  • CANSLIM S: Tight float (38%)
  • Strong 12-1 momentum (+83%)
  • Altman Z-Score in distress zone (1.38 < 1.81)
  • Low-priced stock risk ($0.044)
  • ASX200 bullish (+1.5% 5d)
  • AUD/USD strong (-2pts)
  • RBA cutting (+2pts)
  • Geo stress elevated (-1pts, hurt)

Risk Signals

  • Price below MAs (downtrend)
  • 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 (-80%)

Recent Catalysts

NONE Application for quotation of securities - PIM
NONE Mutual Termination of Idaho Antimony Transaction Agreements
NONE Quarterly Activity and Cashflow Report
Announcement tone +3pts

Recent ASX Announcements

2026-02-17 Application for quotation of securities - PIM
2026-02-01 Mutual Termination of Idaho Antimony Transaction Agreements PRICE SENSITIVE
2026-01-28 Quarterly Activity and Cashflow Report PRICE SENSITIVE

Key Metrics

$5.1M
Market Cap
230K
Avg Volume
0.8x
Vol Ratio
$0.03 — $0.24
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-24.6%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual Earningsinsufficient_dataCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 38%
LLeader vs LaggardlaggardRS: -9
IInstitutional SponsorshipweakInst: 2%
MMarket DirectionpassBullish

Sector: Basic Materials

Ranked #357 of 570 · Sector avg: 49

View all Basic Materials signals →
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PDI 70CHN 69CIA 66WAF 63AKM 61

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