TGM
THETA FPO [TGM]
Basic Materials · ASX Small Cap
$0.2050 -2.4%
Updated 26 Mar 2026 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +5First seen: 2026-02-25
Score Breakdown
Technical54
Catalyst56
Sentiment50
Fundamental66
Momentum75
Risk Gate50
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Trading above the 200-day average — the long-term trend is on your side
- Cash positive / operating cashflow positive
- Pre-revenue with moderate cash ($10-30M)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 104% over the past year (excluding last month)
- The bigger volume days are the up days — volume-weighted momentum is positive (0.77%/day)
- 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
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Theta Gold Locks in Key Crushing & Screening Plant Contract
NONE Half-Year Accounts as at 31 December 2025
NONE Update - S&P DJI March 2026 Rebalance of the All Ordinaries
HIGH Notice of change of interests of substantial holder
Recent ASX Announcements
| 2026-03-19 | Theta Gold Locks in Key Crushing & Screening Plant Contract PRICE SENSITIVE |
| 2026-03-15 | Half-Year Accounts as at 31 December 2025 |
| 2026-03-12 | Notice of change of interests of substantial holder |
| 2026-03-10 | Update - S&P DJI March 2026 Rebalance of the All Ordinaries PRICE SENSITIVE |
| 2026-03-06 | S&P DJI Announces March 2026 Quarterly Rebalance PRICE SENSITIVE |
Key Metrics
$237.1M
Market Cap
664K
Avg Volume
0.8x
Vol Ratio
$0.12 — $0.28
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-8.3%
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: 60% |
| L | Leader vs Laggard | pass | RS: 4 |
| I | Institutional Sponsorship | weak | Inst: 4% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #38 of 558 · Sector avg: 46
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