GEN
GENMIN FPO [GEN]
Basic Materials · ASX Small Cap
$0.0080 +14.3%
Updated 26 Mar 2026 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -9First seen: 2026-02-25
Score Breakdown
Technical61
Catalyst52
Sentiment50
Fundamental49
Momentum33
Risk Gate35
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Active Signals
Bullish Signals
- MACD just crossed bullish — momentum is shifting to the upside
- Watch out — volume is flowing out even as price holds up. Distribution pattern
- On a tear — up 14.3% over the last 5 days
- Beating the Small Ords index — relative strength of 1.12, so it's outpacing the pack
- Volume-price trend suggests distribution — sellers may be sneaking out while price holds
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Critical cash runway (0.0 quarters)
- Pre-revenue with limited cash
- Near 52-week low (2% of range)
- Small-cap ($20-100M)
- CANSLIM S: Tight float (15%)
- CANSLIM I: Institutional ownership (15%)
- Sentiment is mixed — no strong consensus either way
- This one has been in freefall — down 69% over the past year
- Pre-revenue company — Altman Z-Score not applicable
- Penny stock risk ($0.007)
- RBA hiking (-3pts)
Risk Signals
- Below the 200-day average — the long-term trend is still working against it
- Piotroski F-Score weak (1/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
LOW Global IS Conference Presentation
LOW AGM Date and Director Nominations
NONE Notification of cessation of securities - GEN
NONE Details of Company Address
MEDIUM Offtake MoU with Baowu extended
Recent ASX Announcements
| 2026-03-25 | Global IS Conference Presentation |
| 2026-03-13 | AGM Date and Director Nominations |
| 2026-03-10 | Notification of cessation of securities - GEN |
| 2026-02-22 | Offtake MoU with Baowu extended |
| 2026-02-16 | Details of Company Address |
Key Metrics
$24.2M
Market Cap
4.2M
Avg Volume
0.8x
Vol Ratio
$0.01 — $0.05
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-47.3%
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: 15% |
| L | Leader vs Laggard | laggard | RS: -2 |
| I | Institutional Sponsorship | pass | Inst: 15% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #433 of 558 · Sector avg: 46
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