VUL
VULCAN E FPO [VUL]
Basic Materials · ASX Small Cap
$3.6250 -3.1%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 3 consecutive scans→ Score +2First seen: 2026-02-25
Score Breakdown
Technical40
Catalyst50
Sentiment50
Fundamental74
Momentum44
Risk Gate50
Active Signals
Bullish Signals
- RSI approaching oversold
- Bollinger squeeze (breakout building)
- Above-average volume (1.9x) on down day
- Adequate cash runway (5 quarters)
- 4C filed 2026-01-30
- Very high P/S ratio (85.0x)
- Moderate revenue growth (+10%)
- EPS estimates revised upward (+10pts)
- Near 52-week low (9% of range)
- Capital raise activity (1 events)
- CANSLIM S: Tight float (32%)
- CANSLIM I: Institutional ownership (25%)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Price below MAs (downtrend)
- Negative 5-day momentum (-7.1%)
- Below 200-day MA (long-term downtrend)
- Deeply negative margins (-255%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Cleansing Notice
NONE Application for quotation of securities - VUL
NONE Corporate Presentation Q1 2026
Recent ASX Announcements
| 2026-02-11 | Cleansing Notice |
| 2026-02-11 | Application for quotation of securities - VUL |
| 2026-02-01 | Corporate Presentation Q1 2026 |
| 2026-01-30 | Quarterly Activities Report Period Ending 31 December 2025 PRICE SENSITIVE |
| 2026-01-30 | Quarterly Cashflow Report Period Ending 31 December 2025 PRICE SENSITIVE |
Key Metrics
$1.8B
Market Cap
2.4M
Avg Volume
1.9x
Vol Ratio
$3.36 — $7.52
52-Week Range
2.4%
Short Interest
5 qtrs
Cash Runway
-17.5%
ROE
-255.2%
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: 32% |
| L | Leader vs Laggard | laggard | RS: -6 |
| I | Institutional Sponsorship | pass | Inst: 25% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #300 of 570 · Sector avg: 49
View all Basic Materials signals →