TMX
TERRAIN FPO [TMX]
Basic Materials · ASX Small Cap
$0.0060 +9.1%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +1First seen: 2026-02-25
Score Breakdown
Technical69
Catalyst50
Sentiment50
Fundamental51
Momentum74
Risk Gate20
Active Signals
Bullish Signals
- MACD momentum strengthening
- Price above MAs (uptrend)
- Sustained volume spike (6.8x median) on DOWN trend
- Testing resistance level
- Strong 5-day momentum (+33.3%)
- Above 200-day MA (long-term uptrend)
- Adequate cash runway (5 quarters)
- Very high P/S ratio (573.2x)
- Micro-cap ($5-20M) - high risk
- CANSLIM S: Tight float (46%)
- Strong 12-1 momentum (+100%)
- Excellent risk-adjusted momentum (Sharpe 1.5)
- Altman Z-Score in distress zone (1.69 < 1.81)
- Penny stock risk ($0.005)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Stochastic overbought
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
LOW Investor Presentation - RIU Conference Fremantle 2026
LOW Investor Presentation - 121 Conference Cape Town 2026
NONE Diamond Drilling Strikes Lightning Gold/Silver
NONE Form 604 Change in substantial holding (Mr J Virgin)
NONE Appendix 3Y - Justin Virgin
Recent ASX Announcements
| 2026-02-16 | Investor Presentation - RIU Conference Fremantle 2026 |
| 2026-02-08 | Investor Presentation - 121 Conference Cape Town 2026 |
| 2026-02-03 | Diamond Drilling Strikes Lightning Gold/Silver PRICE SENSITIVE |
| 2026-02-03 | Form 604 Change in substantial holding (Mr J Virgin) |
| 2026-02-03 | Appendix 3Y - Justin Virgin |
Key Metrics
$16.7M
Market Cap
5.5M
Avg Volume
6.8x
Vol Ratio
$0.00 — $0.01
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-40.2%
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: 46% |
| L | Leader vs Laggard | pass | RS: 4 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #146 of 570 · Sector avg: 49
View all Basic Materials signals →