TMK
TMKENERGY FPO [TMK]
Energy · ASX Small Cap
$0.1400 +0.0%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical55
Catalyst43
Sentiment50
Fundamental42
Momentum53
Risk Gate45
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Active Signals
Bullish Signals
- MACD momentum is losing steam
- Beating the Small Ords index — relative strength of 1.36, so it's outpacing the pack
- Trading above the 200-day average — the long-term trend is on your side
- Adequate cash runway (5 quarters)
- Pre-revenue with limited cash
- Small-cap ($20-100M)
- Recent placement detected - dilution risk
- Dilution velocity warning (2 raises recently)
- CANSLIM S: Tight float (48%)
- Sentiment is mixed — no strong consensus either way
- The bigger volume days are the up days — volume-weighted momentum is positive (0.75%/day)
- Pre-revenue company — Altman Z-Score not applicable
- Elevated dilution risk (2 recent capital raises)
- Commodity (Crude Oil): strong_up (+5pts)
- RBA hiking (-3pts)
Risk Signals
- Piotroski F-Score weak (2/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Long-term momentum is negative — down 30% over the past year
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Proposed issue of securities - TMK
NONE GAS RATES SURPASS YET ANOTHER MILESTONE
NONE GAS RATE SURGES AT GURVANTES XXXV PROJECT
MEDIUM TMK Raises $6M in Oversubscribed Placement
NEGATIVE Trading Halt
Recent ASX Announcements
| 2026-03-18 | Proposed issue of securities - TMK |
| 2026-03-18 | TMK Raises $6M in Oversubscribed Placement PRICE SENSITIVE |
| 2026-03-16 | Trading Halt PRICE SENSITIVE |
| 2026-03-15 | GAS RATES SURPASS YET ANOTHER MILESTONE PRICE SENSITIVE |
| 2026-03-08 | GAS RATE SURGES AT GURVANTES XXXV PROJECT PRICE SENSITIVE |
Key Metrics
$30.6M
Market Cap
428K
Avg Volume
1.4x
Vol Ratio
$0.05 — $0.22
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-9.3%
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 | pass | Float: 48% |
| L | Leader vs Laggard | pass | RS: 6 |
| I | Institutional Sponsorship | weak | Inst: 2% |
| M | Market Direction | neutral | Neutral |
Sector: Energy
Ranked #58 of 77 · Sector avg: 49
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