BCI
BCIMINERAL FPO [BCI]
Basic Materials · ASX Small Cap
$0.5350 -0.9%
Updated 3 Sep 2026 · Signals refresh every scan
Appeared in 2 consecutive scansFirst seen: 2026-02-25
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Active Signals
Bullish Signals
- MACD momentum is picking up steam
- Pressing against the upper Bollinger Band — extended and may need to cool off
- Trading above both moving averages — the trend is your friend here
- Volume surging at 2.5x normal while price falls — heavy selling pressure
- Knocking on the door of resistance — if it punches through, things could get interesting
- On a tear — up 11.5% over the last 5 days
- Beating the Small Ords index — relative strength of 1.24, so it's outpacing the pack
- Trading above the 200-day average — the long-term trend is on your side
- Cash positive / operating cashflow positive
- Very high P/S ratio (253.5x)
- Strong revenue growth (+143%)
- EPS estimates revised downward (-10pts)
- Near 52-week high (95% of range)
- CANSLIM A: Strong annual earnings CAGR (49%)
- CANSLIM N: Near 52-week high (breakout territory)
- CANSLIM I: Institutional ownership (43%)
- Healthy profit margins (497%)
- Sentiment is mixed — no strong consensus either way
- Revenue growing at +143% — the top line is moving in the right direction
- The bigger volume days are the up days — volume-weighted momentum is positive (1.92%/day)
- Altman Z-Score distress zone (1.22 < 1.81, low-confidence approx)
- AUD/USD strong (-2pts)
- RBA hiking (-3pts)
Risk Signals
- RSI is running hot — overbought territory, so expect some pullback risk
- Stochastic is stretched into overbought — could need a breather
- Not enough chatter to gauge sentiment — defaulting to neutral
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Recent Catalysts
NONE Notice of Date of Annual General Meeting
NONE Change of Director's Interest Notice - D Boshoff
NONE Notification of cessation of securities - BCI
Announcement tone +3pts
Recent ASX Announcements
| 2026-08-25 | Notice of Date of Annual General Meeting |
| 2026-08-21 | Change of Director's Interest Notice - D Boshoff |
| 2026-08-21 | Notification of cessation of securities - BCI |
| 2026-08-18 | FY26 Full Year Results PRICE SENSITIVE |
| 2026-08-18 | Appendix 4G |
Key Metrics
$1.6B
Market Cap
1.8M
Avg Volume
2.5x
Vol Ratio
$0.33 — $0.55
52-Week Range
0.0%
Short Interest
N/A
Cash Runway
2.4%
ROE
496.8%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | neutral | EPS Growth: 0% |
| A | Annual Earnings | pass | CAGR: 49% |
| N | New Highs / Catalysts | pass | Near 52w High |
| S | Supply & Demand | neutral | Float: 53% |
| L | Leader vs Laggard | pass | RS: 29 |
| I | Institutional Sponsorship | pass | Inst: 43% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
537 tickers in this sector
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