VHM
VHMLIMITED FPO [VHM]
Basic Materials · ASX Small Cap
$0.4000 -2.4%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -3First seen: 2026-02-25
Score Breakdown
Technical51
Catalyst50
Sentiment50
Fundamental55
Momentum70
Risk Gate50
Active Signals
Bullish Signals
- RSI approaching oversold
- Above 200-day MA (long-term uptrend)
- Adequate cash runway (6 quarters)
- 4C filed 2026-01-20
- Very high P/S ratio (23975.3x)
- Strong 12-1 momentum (+52%)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- MACD momentum weakening
- Price below MAs (downtrend)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Quarterly Activities/Appendix 5B Cash Flow Report
NONE VHM Strengthens Offtake Strategy
NONE Notification regarding unquoted securities - VHM
Recent ASX Announcements
| 2026-01-20 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
| 2026-01-11 | VHM Strengthens Offtake Strategy PRICE SENSITIVE |
| 2026-01-06 | Notification regarding unquoted securities - VHM |
Key Metrics
$119.9M
Market Cap
172K
Avg Volume
1.0x
Vol Ratio
$0.18 — $0.86
52-Week Range
0.1%
Short Interest
6 qtrs
Cash Runway
-10.5%
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 | neutral | Float: 66% |
| L | Leader vs Laggard | pass | RS: 3 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #324 of 570 · Sector avg: 49
View all Basic Materials signals →