VSL
VULCAN S FPO [VSL]
Basic Materials · ASX Small Cap
$6.8500 -4.7%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +8First seen: 2026-02-25
Score Breakdown
Technical57
Catalyst51
Sentiment50
Fundamental90
Momentum55
Risk Gate25
Active Signals
Bullish Signals
- MACD momentum strengthening
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Low P/S ratio (1.1x)
- Moderate revenue growth (+9%)
- EPS estimates revised upward (+10pts)
- CANSLIM S: Tight float (46%)
- CANSLIM I: Institutional ownership (11%)
- Analyst EPS expectations rising (+279%)
- Altman Z-Score in distress zone (1.60 < 1.81)
- Days to cover very high (16.5)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Stochastic bearish crossover (from high)
- Earnings declining (-10% QoQ)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Update - Dividend/Distribution - VSL
NONE Dividend/Distribution - VSL
NONE 1HFY26 Half Year results announcement
LOW 1HFY26 Investor presentation
Recent ASX Announcements
| 2026-02-26 | Update - Dividend/Distribution - VSL |
| 2026-02-23 | Dividend/Distribution - VSL |
| 2026-02-23 | 1HFY26 Half Year results announcement PRICE SENSITIVE |
| 2026-02-23 | 1HFY26 Investor presentation PRICE SENSITIVE |
| 2026-02-23 | Half Yearly Report and Accounts PRICE SENSITIVE |
Key Metrics
$1.1B
Market Cap
67K
Avg Volume
1.1x
Vol Ratio
$5.23 — $8.45
52-Week Range
0.8%
Short Interest
N/A
Cash Runway
6.7%
ROE
1.5%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | declining | EPS Growth: -10% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 46% |
| L | Leader vs Laggard | laggard | RS: -0 |
| I | Institutional Sponsorship | pass | Inst: 11% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #48 of 570 · Sector avg: 49
View all Basic Materials signals →