ARD vs CXO

ASX Basic Materials sector comparison — updated 25 Mar 2026 — Basic Materials sector

ARD

ARGENT MIN FPO [ARD]

48LOW

CXO

CORE EXP FPO [CXO]

48LOW

Score Breakdown

ARD CXO
Technical
55
65
Catalyst
50
70
Sentiment
50
50
Fundamental
67
65
Momentum
73
71
Risk Gate
45
45

Key Metrics

ARD Metric CXO
$42.5MMarket Cap$647.5M
6.7MAvg Volume (20d)21.7M
N/AShort Interest+2.3%
$0.05752-Week High$0.360
$0.01652-Week Low$0.057
+16.0%Daily Change+7.3%
$0.029Entry Price$0.220
-62.7%ROE-10.0%
N/AProfit MarginN/A

Active Signals

ARD Signals

●On a tear — up 16.0% over the last 5 days
●Below the 200-day average — the long-term trend is still working against it
●Strong cash runway (9 quarters)
●Very high P/S ratio (351.1x)
●Strong revenue growth (+133%)
●Small-cap ($20-100M)
●Capital raise activity (1 events)
●Not enough chatter to gauge sentiment — defaulting to neutral

CXO Signals

●Volatility is contracting — like a spring being compressed, breakouts often follow
●Trading above the 200-day average — the long-term trend is on your side
●Adequate cash runway (6 quarters)
●Piotroski F-Score weak (2/9, low-confidence approx)
●EPS estimates revised upward (+10pts)
●New substantial holder(s) (1)
●Recent placement detected - dilution risk
●Dilution velocity warning (3 raises recently)

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ARD Full Analysis → CXO Full Analysis → Basic Materials Sector →
GENERAL INFORMATION ONLY. SmallCapData provides algorithmic screening data and does not constitute personal financial advice, a recommendation, or an offer to buy or sell any security. This content is produced by an algorithm, not a licensed financial adviser. You should consider seeking independent financial advice before making any investment decision. Past performance is not indicative of future results. Trading in small-cap securities carries a high degree of risk, including the risk of total loss of capital. The author may hold positions in mentioned securities. SmallCapData does not hold an Australian Financial Services Licence (AFSL).