ZMI
ZINCOFIRE FPO [ZMI]
Basic Materials · ASX Small Cap
$0.0130 +0.0%
Updated 26 Mar 2026 · Scores refresh every scan
⚠ Funding Risk — Cash runway under 4 quarters. Capital raise or funding may be required.
Score Breakdown
Technical63
Catalyst50
Sentiment50
Fundamental33
Momentum62
Risk Gate32
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- MACD momentum is losing steam
- Stochastic is deep in oversold territory — bounce conditions forming
- Took a hit — down 18.8% over the last 5 days
- Beating the Small Ords index — relative strength of 1.12, so it's outpacing the pack
- Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
- Trading above the 200-day average — the long-term trend is on your side
- Critical cash runway (1.5 quarters)
- 4C filed 2026-01-29
- Micro-cap ($5-20M) - high risk
- CANSLIM S: Tight float (39%)
- Sentiment is mixed — no strong consensus either way
- The bigger volume days are the up days — volume-weighted momentum is positive (4.17%/day)
- Pre-revenue company — Altman Z-Score not applicable
- Penny stock risk ($0.013)
- RBA hiking (-3pts)
Risk Signals
- Piotroski F-Score weak (3/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Final Director's Interest Notice
NONE Director Resignation
NONE Half Yearly Report and Accounts
Recent ASX Announcements
| 2026-03-22 | Final Director's Interest Notice |
| 2026-03-22 | Director Resignation |
| 2026-03-15 | Half Yearly Report and Accounts |
| 2026-03-12 | Working Capital Loan Facility |
| 2026-01-29 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
Key Metrics
$7.6M
Market Cap
627K
Avg Volume
1.8x
Vol Ratio
$0.01 — $0.02
52-Week Range
N/A
Short Interest
2 qtrs
Cash Runway
-14.1%
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: 39% |
| L | Leader vs Laggard | pass | RS: 7 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #404 of 558 · Sector avg: 46
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