TGM
THETA FPO [TGM]
Basic Materials · ASX Small Cap
$0.2350 -4.1%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +0First seen: 2026-02-25
Score Breakdown
Technical51
Catalyst53
Sentiment50
Fundamental56
Momentum70
Risk Gate50
Active Signals
Bullish Signals
- Price above MAs (uptrend)
- Above-average volume (1.5x) on down day
- Above 200-day MA (long-term uptrend)
- Strong cash runway (9 quarters)
- Pre-revenue with limited cash
- Capital raise activity (1 events)
- Strong 12-1 momentum (+54%)
- 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
- Stochastic bearish crossover (from high)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Notification regarding unquoted securities - TGM
NONE Change of Director's Interest Notice - B Tang
NONE Cleansing Notice
Announcement tone +3pts
Recent ASX Announcements
| 2026-02-19 | Notification regarding unquoted securities - TGM |
| 2026-02-16 | Change of Director's Interest Notice - B Tang |
| 2026-02-13 | Cleansing Notice |
| 2026-02-13 | Notification regarding unquoted securities - TGM |
| 2026-02-13 | Application for quotation of securities - TGM |
Key Metrics
$283.4M
Market Cap
832K
Avg Volume
1.5x
Vol Ratio
$0.12 — $0.28
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-454.5%
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: 50% |
| L | Leader vs Laggard | pass | RS: 8 |
| I | Institutional Sponsorship | weak | Inst: 4% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #195 of 570 · Sector avg: 49
View all Basic Materials signals →