TIO
TEMASRES CDI 1:1 [TIO]
Basic Materials · ASX Small Cap
$0.1550 -3.1%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical59
Catalyst51
Sentiment50
Fundamental36
Momentum36
Risk Gate50
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Active Signals
Bullish Signals
- MACD momentum is picking up steam
- Volume surging at 2.3x normal while price falls — heavy selling pressure
- Low cash runway (3 quarters) - dilution risk
- Pre-revenue with limited cash
- Near 52-week low (11% of range)
- Micro-cap ($5-20M) - high risk
- Capital raise activity (1 events)
- Sentiment is mixed — no strong consensus either way
- Pre-revenue company — Altman Z-Score not applicable
- RBA hiking (-3pts)
Risk Signals
- Piotroski F-Score weak (3/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Long-term momentum is negative — down 38% over the past year
- The bigger volume days are the down days — volume-weighted momentum is negative (-1.57%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Cleansing Notice
NONE Application for quotation of securities - TIO
NONE Significant Gallium and Scandium Confirmed at La Blache
Recent ASX Announcements
| 2026-03-20 | Cleansing Notice |
| 2026-03-20 | Application for quotation of securities - TIO |
| 2026-03-11 | Significant Gallium and Scandium Confirmed at La Blache PRICE SENSITIVE |
| 2026-03-06 | Statement of CDIs on issue - TIO |
| 2026-02-25 | Temas Commences RCL Vanadium Extraction Testwork - La Blache PRICE SENSITIVE |
Key Metrics
$6.3M
Market Cap
353K
Avg Volume
2.3x
Vol Ratio
$0.13 — $0.35
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-75.0%
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: 215% |
| L | Leader vs Laggard | laggard | RS: -8 |
| I | Institutional Sponsorship | weak | Inst: 4% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #423 of 558 · Sector avg: 46
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