ZMI
ZINCOFIRE FPO [ZMI]
Basic Materials · ASX Small Cap
$0.0130 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 3 consecutive scans→ Score -3First seen: 2026-02-25
Score Breakdown
Technical70
Catalyst50
Sentiment50
Fundamental56
Momentum49
Risk Gate32
Active Signals
Bullish Signals
- Bollinger squeeze (breakout building)
- VPT accumulation divergence (bullish)
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Strong cash runway (13 quarters)
- 4C filed 2026-01-29
- Pre-revenue with limited cash
- Micro-cap ($5-20M) - high risk
- CANSLIM S: Tight float (39%)
- Pre-revenue company — Altman Z-Score not applicable
- Penny stock risk ($0.013)
- 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
Recent Catalysts
NONE Quarterly Activities/Appendix 5B Cash Flow Report
Recent ASX Announcements
| 2026-01-29 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
Key Metrics
$7.6M
Market Cap
251K
Avg Volume
0.9x
Vol Ratio
$0.01 — $0.02
52-Week Range
N/A
Short Interest
12 qtrs
Cash Runway
-19.5%
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 | pass | Float: 39% |
| L | Leader vs Laggard | pass | RS: 6 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #214 of 570 · Sector avg: 49
View all Basic Materials signals →