50MEDIUM

VBX

VBXLIMITED FPO [VBX]
Basic Materials · ASX Small Cap
$0.9400 +0.0%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score +0First seen: 2026-02-25

Score Breakdown

Technical56
Catalyst51
Sentiment50
Fundamental56
Momentum64
Risk Gate50

Active Signals

Bullish Signals

  • Bollinger squeeze (breakout building)
  • Volatility contracting (breakout setup)
  • Strong cash runway (16 quarters)
  • 4C filed 2026-01-29
  • Very high P/S ratio (14085.7x)
  • EPS estimates revised downward (-10pts)
  • Small-cap ($20-100M)
  • CANSLIM S: Tight float (27%)
  • Positive 12-1 momentum (+29%)
  • ASX200 bullish (+1.5% 5d)
  • AUD/USD strong (-2pts)
  • RBA cutting (+2pts)
  • Geo stress elevated (-1pts, hurt)

Risk Signals

  • MACD momentum weakening
  • Piotroski F-Score weak (3/9)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE Clarification Statement
NONE Quarterly Activities/Appendix 5B Cash Flow Report
NONE Material Improvements to Wuudagu DFS Scope
MEDIUM Wuudagu D, E and F Mineral Resource Estimate

Recent ASX Announcements

2026-02-05 Clarification Statement
2026-02-04 Wuudagu D, E and F Mineral Resource Estimate PRICE SENSITIVE
2026-01-29 Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE
2026-01-28 Material Improvements to Wuudagu DFS Scope PRICE SENSITIVE
2026-01-26 Metallurgical Optimisation Improves Beneficiation Recoveries PRICE SENSITIVE

Key Metrics

$78.1M
Market Cap
244K
Avg Volume
0.5x
Vol Ratio
$0.34 — $1.20
52-Week Range
N/A
Short Interest
16 qtrs
Cash Runway
-70.5%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual Earningsinsufficient_dataCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 27%
LLeader vs LaggardpassRS: 24
IInstitutional SponsorshipweakInst: 9%
MMarket DirectionpassBullish

Sector: Basic Materials

Ranked #286 of 570 · Sector avg: 49

View all Basic Materials signals →
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