BKB
BLACKBEAR FPO [BKB]
Basic Materials · ASX Small Cap
$0.5700 +2.7%
Updated 9 Sep 2026 · Signals refresh every scan
Appeared in 2 consecutive scansFirst seen: 2026-03-09
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Active Signals
Bullish Signals
- Stochastic is deep in oversold territory — bounce conditions forming
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Strong cash runway (20 quarters)
- Pre-revenue with moderate cash ($10-30M)
- Near 52-week low (20% of range)
- Small-cap ($20-100M)
- Recent placement detected - dilution risk
- Dilution velocity warning (3 raises recently)
- Sentiment is mixed — no strong consensus either way
- Pre-revenue company — Altman Z-Score not applicable
- Elevated dilution risk (3 recent capital raises)
- AUD/USD strong (-2pts)
- RBA hiking (-3pts)
Risk Signals
- Below the 200-day average — the long-term trend is still working against it
- Piotroski F-Score weak (2/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Long-term momentum is negative — down 24% over the past year
- The bigger volume days are the down days — volume-weighted momentum is negative (-0.78%/day)
Expected next for BKB
Window: 23 Oct to 6 Nov
The last 5 moved BKB -9.6% on the day, on average — an observation, not a guide to what happens next.
Each date is labelled with how it is known. A date estimated from past filings is inferred from this company's own filing rhythm — it is not a confirmed date and not a statement about what the company intends to do. See the whole ASX calendar →
Recent Catalysts
NONE Change in substantial holding
NONE Cleansing Notice
NONE Application for quotation of securities - BKB
MEDIUM $12.5M Placement to Advance the Shafter Silver Project
Recent ASX Announcements
| 2026-09-04 | Change in substantial holding |
| 2026-09-04 | Cleansing Notice |
| 2026-09-03 | Application for quotation of securities - BKB |
| 2026-08-27 | Proposed issue of securities - BKB |
| 2026-08-27 | $12.5M Placement to Advance the Shafter Silver Project PRICE SENSITIVE |
Key Metrics
$98.5M
Market Cap
427K
Avg Volume
0.7x
Vol Ratio
$0.42 — $1.13
52-Week Range
0.4%
Short Interest
N/A
Cash Runway
-17.6%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | insufficient_data | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 53% |
| L | Leader vs Laggard | laggard | RS: -4 |
| I | Institutional Sponsorship | weak | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
535 tickers in this sector
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