GSM
GOLDENSTAT FPO [GSM]
Basic Materials · ASX Small Cap
$0.0170 +6.2%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +10First seen: 2026-02-25
Score Breakdown
Technical61
Catalyst53
Sentiment50
Fundamental37
Momentum70
Risk Gate32
Active Signals
Bullish Signals
- RSI approaching oversold
- Stochastic oversold
- Above 200-day MA (long-term uptrend)
- Low cash runway (2 quarters) - dilution risk
- Pre-revenue with limited cash
- Micro-cap ($5-20M) - high risk
- CANSLIM S: Tight float (41%)
- Strong 12-1 momentum (+200%)
- Pre-revenue company — Altman Z-Score not applicable
- Penny stock risk ($0.016)
- ASX200 bullish (+1.5% 5d)
- Commodity (Gold): strong_up (+7pts)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
Risk Signals
- Price below MAs (downtrend)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Change of Director's Interest Notice
NONE Section 708A Notice
NONE Application for quotation of securities - GSM
Announcement tone +3pts
Recent ASX Announcements
| 2026-02-23 | Change of Director's Interest Notice |
| 2026-02-23 | Section 708A Notice |
| 2026-02-23 | Application for quotation of securities - GSM |
| 2026-02-23 | Notification regarding unquoted securities - GSM |
| 2026-02-23 | Application for quotation of securities - GSM |
Key Metrics
$7.7M
Market Cap
332K
Avg Volume
1.7x
Vol Ratio
$0.01 — $0.03
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-131.6%
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: 41% |
| L | Leader vs Laggard | neutral | RS: 1 |
| I | Institutional Sponsorship | weak | Inst: 1% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #24 of 570 · Sector avg: 49
View all Basic Materials signals →