51MEDIUM

TSK

TUSKERMIN FPO [TSK]
Basic Materials · ASX Small Cap
$0.0910 -2.2%

Updated 2026-03-02 · Scores refresh every scan

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

Score Breakdown

Technical63
Catalyst50
Sentiment50
Fundamental56
Momentum50
Risk Gate35

Active Signals

Bullish Signals

  • RSI approaching oversold
  • MACD momentum strengthening
  • Stochastic oversold
  • Volatility contracting (breakout setup)
  • Adequate cash runway (7 quarters)
  • Very high P/S ratio (275.7x)
  • Revenue in sharp decline (-64%)
  • EPS estimates revised upward (+10pts)
  • Near 52-week low (9% of range)
  • Micro-cap ($5-20M) - high risk
  • CANSLIM S: Tight float (36%)
  • Altman Z-Score in distress zone (1.68 < 1.81)
  • ASX200 bullish (+1.5% 5d)
  • AUD/USD strong (-2pts)
  • RBA cutting (+2pts)
  • Geo stress elevated (-1pts, hurt)

Risk Signals

  • Price below MAs (downtrend)
  • Negative 5-day momentum (-4.2%)
  • Piotroski F-Score weak (3/9)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment
  • Insufficient data for momentum

Recent Catalysts

NONE Tusker Minerals Corporate Presentation
NONE Exploration Update - Cameroon
NONE Release from voluntary escrow

Recent ASX Announcements

2026-02-08 Tusker Minerals Corporate Presentation
2026-02-08 Exploration Update - Cameroon
2026-02-05 Release from voluntary escrow
2026-02-05 Quarterly Webinar Recording
2026-01-30 Quarterly Webinar Presentation

Key Metrics

$9.7M
Market Cap
170K
Avg Volume
0.4x
Vol Ratio
$0.09 — $0.15
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-24.1%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 36%
LLeader vs Laggardinsufficient_dataRS: 0
IInstitutional Sponsorshipinsufficient_dataInst: 0%
MMarket DirectionpassBullish

Sector: Basic Materials

Ranked #262 of 570 · Sector avg: 49

View all Basic Materials signals →
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