TMK
TMKENERGY FPO [TMK]
Energy · ASX Small Cap
$0.1050 -12.5%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +2First seen: 2026-02-25
Score Breakdown
Technical29
Catalyst50
Sentiment50
Fundamental60
Momentum48
Risk Gate50
Active Signals
Bullish Signals
- Above-average volume (1.7x) on down day
- OBV divergence: distribution detected
- Strong 5-day momentum (+10.5%)
- Volatility expanding rapidly (choppy)
- Adequate cash runway (5 quarters)
- Pre-revenue with limited cash
- Small-cap ($20-100M)
- CANSLIM S: Tight float (48%)
- Pre-revenue company — Altman Z-Score not applicable
- ASX200 bullish (+1.5% 5d)
- Commodity (Crude Oil): up (+5pts)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
Risk Signals
- Stochastic bearish crossover (from high)
- Below 200-day MA (long-term downtrend)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Negative 12-1 momentum (-27%)
Recent Catalysts
NONE SIGNIFICANT PRODUCTION UPDATE
NONE Investor Webinar - Thursday 26 February
NONE Conceptual Development Plan and Technical Update
Recent ASX Announcements
| 2026-02-25 | SIGNIFICANT PRODUCTION UPDATE PRICE SENSITIVE |
| 2026-02-22 | Investor Webinar - Thursday 26 February |
| 2026-02-22 | Conceptual Development Plan and Technical Update PRICE SENSITIVE |
| 2026-02-18 | Completion of Unmarketable Parcel Sale |
| 2026-02-15 | IMPROVING RESERVOIR PRESSURE PRICE SENSITIVE |
Key Metrics
$26.2M
Market Cap
423K
Avg Volume
1.7x
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 | laggard | RS: -2 |
| I | Institutional Sponsorship | weak | Inst: 2% |
| M | Market Direction | pass | Bullish |
Sector: Energy
Ranked #57 of 73 · Sector avg: 53
View all Energy signals →