TAS
TASMAN RES FPO [TAS]
Basic Materials · ASX Small Cap
$0.0530 -8.6%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -5First seen: 2026-02-25
Score Breakdown
Technical39
Catalyst50
Sentiment50
Fundamental32
Momentum74
Risk Gate35
Active Signals
Bullish Signals
- Sharp 5-day decline (-22.1%)
- Above 200-day MA (long-term uptrend)
- Critical cash runway (0.8 quarters)
- Moderate P/S ratio (10.8x)
- Small-cap ($20-100M)
- CANSLIM S: Tight float (27%)
- Strong 12-1 momentum (+151%)
- Excellent risk-adjusted momentum (Sharpe 1.6)
- Altman Z-Score in distress zone (0.47 < 1.81)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- MACD momentum weakening
- Piotroski F-Score weak (1/9)
- Deeply negative margins (-123%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE EDE Update - Eden Emerges Debt Free Poised For Growth
NONE Change in substantial holding - 7 Enterprises Pty Ltd
NONE Change of Director's Interest Notice
Recent ASX Announcements
| 2026-02-15 | EDE Update - Eden Emerges Debt Free Poised For Growth |
| 2026-02-12 | Change in substantial holding - 7 Enterprises Pty Ltd |
| 2026-02-03 | Change of Director's Interest Notice |
| 2026-02-02 | Application for quotation of securities - TAS |
| 2026-02-02 | Application for quotation of securities - TAS |
Key Metrics
$26.4M
Market Cap
2.0M
Avg Volume
0.6x
Vol Ratio
$0.01 — $0.08
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-177.0%
ROE
-123.4%
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: 25 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #461 of 570 · Sector avg: 49
View all Basic Materials signals →