CTO vs ORN

ASX Basic Materials sector comparison — updated 14 Jul 2026 — Basic Materials sector

CTO

CITIGOLD FPO [CTO]

44LOW

ORN

ORION MIN FPO [ORN]

44LOW

Score Breakdown

CTO ORN
Technical
60
76
Catalyst
50
53
Sentiment
50
50
Fundamental
33
36
Momentum
67
53
Risk Gate
35
35

Key Metrics

CTO Metric ORN
$42.0MMarket Cap$223.9M
1.9MAvg Volume (20d)802K
N/AShort Interest+0.4%
$0.02452-Week High$0.040
$0.00452-Week Low$0.009
+0.0%Daily Change+0.0%
$0.013Entry Price$0.025
-2.9%ROE-15.6%
N/AProfit MarginN/A

Active Signals

CTO Signals

MACD momentum is picking up steam
Stochastic is stretched into overbought — could need a breather
On a tear — up 44.4% over the last 5 days
Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
Below the 200-day average — the long-term trend is still working against it
Critical cash runway (0.5 quarters)
Very high P/S ratio (1400.0x)
Piotroski F-Score weak (2/9, low-confidence approx)

ORN Signals

MACD momentum is picking up steam
Bollinger Bands are tightening — volatility is coiling up for a potential breakout
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
Trading above the 200-day average — the long-term trend is on your side
Low cash runway (2 quarters) - dilution risk
Very high P/S ratio (648.9x)

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CTO Full Analysis → ORN 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).