GBM
GBMRESOURC FPO [GBM]
Basic Materials · ASX Small Cap
$0.0280 -3.4%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical46
Catalyst51
Sentiment50
Fundamental85
Momentum62
Risk Gate45
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Lagging the Small Ords index — relative strength of 0.87, underperforming its peers
- Strong cash runway (42 quarters)
- Very high P/S ratio (154.9x)
- Strong revenue growth (+839%)
- Near 52-week low (11% of range)
- Director buying detected (1 transactions)
- CANSLIM I: Institutional ownership (11%)
- Sentiment is mixed — no strong consensus either way
- Revenue growing at +839% — the top line is moving in the right direction
- The bigger volume days are the up days — volume-weighted momentum is positive (0.43%/day)
- Low-priced stock risk ($0.028)
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Notification of cessation of securities - GBM
NONE Notice under Section 708A
NONE Application for quotation of securities - GBM
Recent ASX Announcements
| 2026-03-19 | Notification of cessation of securities - GBM |
| 2026-03-16 | Notice under Section 708A |
| 2026-03-16 | Application for quotation of securities - GBM |
| 2026-03-13 | Half Year Accounts |
| 2026-03-05 | Change of Director's Interest Notice |
Key Metrics
$137.4M
Market Cap
13.9M
Avg Volume
0.7x
Vol Ratio
$0.03 — $0.04
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-17.7%
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: 51% |
| L | Leader vs Laggard | laggard | RS: -2 |
| I | Institutional Sponsorship | pass | Inst: 11% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #193 of 558 · Sector avg: 46
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