TRM
TRUSCOTT FPO [TRM]
Basic Materials · ASX Small Cap
$0.0860 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -3First seen: 2026-02-25
Score Breakdown
Technical45
Catalyst50
Sentiment50
Fundamental52
Momentum64
Risk Gate40
Active Signals
Bullish Signals
- Price above MAs (uptrend)
- Sustained volume spike (12.1x median) on DOWN trend
- Testing resistance level
- Above 200-day MA (long-term uptrend)
- Adequate cash runway (6 quarters)
- 4C filed 2026-01-29
- Pre-revenue with limited cash
- Near 52-week high (94% of range)
- Micro-cap ($5-20M) - high risk
- CANSLIM N: Near 52-week high (breakout territory)
- CANSLIM S: Tight float (25%)
- Positive 12-1 momentum (+33%)
- Pre-revenue company — Altman Z-Score not applicable
- Liquidity risk: 10 zero-volume days in last 20
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- MACD bearish crossover
- Stochastic overbought
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Notification regarding unquoted securities - TRM
NONE Results of Meeting
NONE ASX LR 12.1 compliance letter
Recent ASX Announcements
| 2026-02-16 | Notification regarding unquoted securities - TRM |
| 2026-02-16 | Results of Meeting |
| 2026-02-13 | ASX LR 12.1 compliance letter PRICE SENSITIVE |
| 2026-02-10 | Drilling commencing today PRICE SENSITIVE |
| 2026-01-29 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
Key Metrics
$18.4M
Market Cap
56K
Avg Volume
12.1x
Vol Ratio
$0.04 — $0.09
52-Week Range
N/A
Short Interest
6 qtrs
Cash Runway
-24.3%
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 | pass | Near 52w High |
| S | Supply & Demand | pass | Float: 25% |
| L | Leader vs Laggard | laggard | RS: 0 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #360 of 570 · Sector avg: 49
View all Basic Materials signals →