ZNC
ZENITH MIN FPO [ZNC]
Basic Materials · ASX Small Cap
$0.0850 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +1First seen: 2026-02-25
Score Breakdown
Technical54
Catalyst42
Sentiment50
Fundamental48
Momentum62
Risk Gate35
Active Signals
Bullish Signals
- Stochastic oversold
- Near support level (potential bounce)
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Adequate cash runway (5 quarters)
- Very high P/S ratio (168.8x)
- Revenue in sharp decline (-45%)
- Small-cap ($20-100M)
- CANSLIM S: Tight float (48%)
- Strong 12-1 momentum (+75%)
- Altman Z-Score in distress zone (1.76 < 1.81)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- MACD momentum weakening
- Price below MAs (downtrend)
- Negative 5-day momentum (-3.4%)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-45%)
Recent Catalysts
NONE Dulcie Gold Project Presentation
NONE Strategic Consolidation to Consolidated Dulcie Gold Project
NONE ZNC Defines 675,000 oz Au MinRes at Consolidated Dulcie
NEGATIVE Trading Halt
Recent ASX Announcements
| 2026-02-18 | Dulcie Gold Project Presentation |
| 2026-02-18 | Strategic Consolidation to Consolidated Dulcie Gold Project PRICE SENSITIVE |
| 2026-02-18 | ZNC Defines 675,000 oz Au MinRes at Consolidated Dulcie PRICE SENSITIVE |
| 2026-02-16 | Trading Halt PRICE SENSITIVE |
| 2026-02-10 | Final Results Confirm Scale Ahead of Consolidated Dulcie MRE PRICE SENSITIVE |
Key Metrics
$50.4M
Market Cap
571K
Avg Volume
1.5x
Vol Ratio
$0.03 — $0.18
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-20.9%
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: 48% |
| L | Leader vs Laggard | laggard | RS: -3 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #407 of 570 · Sector avg: 49
View all Basic Materials signals →