53MEDIUM

TRE

TOUBANI FPO [TRE]
Basic Materials · ASX Small Cap
$0.4900 +3.2%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score -5First seen: 2026-02-25

Score Breakdown

Technical65
Catalyst51
Sentiment50
Fundamental71
Momentum76
Risk Gate35

Active Signals

Bullish Signals

  • Price above MAs (uptrend)
  • Above-average volume (1.6x) on up day
  • Above 200-day MA (long-term uptrend)
  • Adequate cash runway (7 quarters)
  • Very high P/S ratio (4628.1x)
  • Strong revenue growth (+289%)
  • Capital raise activity (1 events)
  • CANSLIM S: Tight float (22%)
  • CANSLIM I: Institutional ownership (49%)
  • Strong 12-1 momentum (+81%)
  • Strong revenue momentum (+289%)
  • Altman Z-Score in distress zone (1.78 < 1.81)
  • ASX200 bullish (+1.5% 5d)
  • AUD/USD strong (-2pts)
  • RBA cutting (+2pts)
  • Geo stress elevated (-1pts, hurt)

Risk Signals

  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE Change in substantial holding
NONE Retirement of Company Secretary
NONE Cleansing Notice

Recent ASX Announcements

2026-02-27 Change in substantial holding
2026-02-27 Retirement of Company Secretary
2026-02-26 Cleansing Notice
2026-02-26 Application for quotation of securities - TRE
2026-02-25 Change in substantial holding

Key Metrics

$358.2M
Market Cap
399K
Avg Volume
1.6x
Vol Ratio
$0.14 — $0.56
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-125.8%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 22%
LLeader vs LaggardpassRS: 6
IInstitutional SponsorshippassInst: 49%
MMarket DirectionpassBullish

Sector: Basic Materials

Ranked #169 of 570 · Sector avg: 49

View all Basic Materials signals →
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