BKT
BLACKROCK FPO [BKT]
Basic Materials · ASX Small Cap
$0.0140 +7.7%
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
- Beating the Small Ords index — relative strength of 1.20, so it's outpacing the pack
- Adequate cash runway (5 quarters)
- 4C filed 2026-07-29
- Very high P/S ratio (5999.3x)
- Revenue in sharp decline (-78%)
- Near 52-week low (11% of range)
- Small-cap ($20-100M)
- Sentiment is mixed — no strong consensus either way
- The bigger volume days are the up days — volume-weighted momentum is positive (3.43%/day)
- Penny stock risk ($0.012)
- 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 (3/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Long-term momentum is negative — down 25% over the past year
- Revenue declining at -78% — the top line is shrinking
Recent Catalysts
NONE Quarterly Activities/Appendix 5B Cash Flow Report
NONE Change of Directors Interest Notice x 2
Recent ASX Announcements
| 2026-07-29 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
| 2026-07-13 | Change of Directors Interest Notice x 2 |
Key Metrics
$25.8M
Market Cap
1.5M
Avg Volume
1.4x
Vol Ratio
$0.01 — $0.03
52-Week Range
N/A
Short Interest
5 qtrs
Cash Runway
-13.0%
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 | neutral | Float: 65% |
| L | Leader vs Laggard | pass | RS: 16 |
| I | Institutional Sponsorship | weak | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
535 tickers in this sector
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