VMS
VENARI NL FPO [VMS]
Basic Materials · ASX Small Cap
$0.2100 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -2First seen: 2026-02-25
Score Breakdown
Technical68
Catalyst53
Sentiment50
Fundamental25
Momentum52
Risk Gate50
Active Signals
Bullish Signals
- Bollinger squeeze (breakout building)
- Price above MAs (uptrend)
- Volatility contracting (breakout setup)
- Critical cash runway (1.2 quarters)
- Very high P/S ratio (3630.9x)
- Revenue in sharp decline (-91%)
- Small-cap ($20-100M)
- CANSLIM S: Tight float (34%)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-91%)
Recent Catalysts
MEDIUM Updated Exploration Target for Red Mountain Lithium Project
NONE Appendix 3Y (Anthony Leibowitz)
NONE Completion of Unmarketable Parcel Share Buyback
NONE Appendix 3Y (Anthony Leibowitz)
LOW Presentation RIU Explorers Conference February 2026
Recent ASX Announcements
| 2026-02-17 | Updated Exploration Target for Red Mountain Lithium Project PRICE SENSITIVE |
| 2026-02-16 | Appendix 3Y (Anthony Leibowitz) |
| 2026-02-16 | Presentation RIU Explorers Conference February 2026 |
| 2026-02-16 | Completion of Unmarketable Parcel Share Buyback |
| 2026-02-11 | Appendix 3Y (Anthony Leibowitz) |
Key Metrics
$22.6M
Market Cap
169K
Avg Volume
1.1x
Vol Ratio
$0.05 — $0.32
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-15.1%
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: 34% |
| L | Leader vs Laggard | pass | RS: 7 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #517 of 570 · Sector avg: 49
View all Basic Materials signals →