VMC
VENUS MET FPO [VMC]
Basic Materials · ASX Small Cap
$0.2500 +2.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -4First seen: 2026-02-25
Score Breakdown
Technical49
Catalyst58
Sentiment50
Fundamental90
Momentum80
Risk Gate50
Active Signals
Bullish Signals
- Above 200-day MA (long-term uptrend)
- Strong cash runway (43 quarters)
- Very high P/S ratio (155.9x)
- Moderate revenue growth (+19%)
- Small-cap ($20-100M)
- New substantial holder(s) (1)
- Substantial holder(s) ceased (1)
- CANSLIM A: Turned profitable
- CANSLIM S: Tight float (32%)
- Strong return on equity (24%)
- Healthy profit margins (3522%)
- Strong 12-1 momentum (+73%)
- Excellent risk-adjusted momentum (Sharpe 1.7)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- MACD momentum weakening
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Company Presentation
NONE Change in substantial holding
NONE Updated CSIRO Hyperspectral New Anomalous Areas
HIGH Ceasing to be a substantial holder
HIGH Becoming a substantial holder
Recent ASX Announcements
| 2026-02-09 | Company Presentation |
| 2026-02-03 | Ceasing to be a substantial holder |
| 2026-02-03 | Becoming a substantial holder |
| 2026-02-01 | Change in substantial holding |
| 2026-02-01 | Updated CSIRO Hyperspectral New Anomalous Areas |
Key Metrics
$48.4M
Market Cap
588K
Avg Volume
0.7x
Vol Ratio
$0.08 — $0.28
52-Week Range
N/A
Short Interest
N/A
Cash Runway
24.2%
ROE
3522.1%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | neutral | EPS Growth: 0% |
| A | Annual Earnings | improving | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 32% |
| L | Leader vs Laggard | pass | RS: 5 |
| I | Institutional Sponsorship | weak | Inst: 9% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #206 of 570 · Sector avg: 49
View all Basic Materials signals →