TZN
TERRAMIN FPO [TZN]
Basic Materials · ASX Small Cap
$0.0340 +6.2%
Updated 2026-03-02 · Scores refresh every scan
⚠ Funding Risk — Cash runway under 4 quarters. Capital raise or funding may be required.
Appeared in 2 consecutive scans→ Score +8First seen: 2026-02-25
Score Breakdown
Technical65
Catalyst53
Sentiment50
Fundamental33
Momentum35
Risk Gate27
Active Signals
Bullish Signals
- MACD bullish crossover
- Sustained volume spike (3.3x median) on UP trend
- OBV divergence: distribution detected
- Strong 5-day momentum (+25.9%)
- Critical cash runway (0.2 quarters)
- 4C filed 2026-01-28
- Very high P/S ratio (694.6x)
- Revenue in sharp decline (-27%)
- Near 52-week low (10% of range)
- Small-cap ($20-100M)
- CANSLIM S: Tight float (39%)
- CANSLIM I: Institutional ownership (44%)
- Altman Z-Score in distress zone (0.45 < 1.81)
- Low-priced stock risk ($0.032)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Below 200-day MA (long-term downtrend)
- Piotroski F-Score weak (1/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Negative 12-1 momentum (-46%)
- Revenue momentum declining (-27%)
Recent Catalysts
NONE Exploration Drilling Resumes at the SGRP
NONE December 2025 Quarterly Activities Report and Appendix 5B
NONE Application for quotation of securities - TZN
Announcement tone +3pts
Recent ASX Announcements
| 2026-02-23 | Exploration Drilling Resumes at the SGRP PRICE SENSITIVE |
| 2026-01-28 | December 2025 Quarterly Activities Report and Appendix 5B PRICE SENSITIVE |
| 2026-01-12 | Application for quotation of securities - TZN |
Key Metrics
$76.4M
Market Cap
347K
Avg Volume
3.3x
Vol Ratio
$0.03 — $0.09
52-Week Range
N/A
Short Interest
0 qtrs
Cash Runway
-287.7%
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: 39% |
| L | Leader vs Laggard | neutral | RS: 1 |
| I | Institutional Sponsorship | pass | Inst: 44% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #408 of 570 · Sector avg: 49
View all Basic Materials signals →