CPN vs ILU

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

CPN

CASPIN FPO [CPN]

50MEDIUM

ILU

ILUKA RES FPO [ILU]

50MEDIUM

Score Breakdown

CPN ILU
Technical
58
43
Catalyst
56
55
Sentiment
50
50
Fundamental
57
44
Momentum
65
54
Risk Gate
50
32

Key Metrics

CPN Metric ILU
$32.4MMarket Cap$2.8B
1.6MAvg Volume (20d)2.9M
N/AShort Interest+7.4%
$0.20552-Week High$9.480
$0.04952-Week Low$4.600
+4.6%Daily Change-1.6%
$0.115Reference Price$6.370
-87.4%ROE-13.0%
N/AProfit Margin-28.4%

Active Signals

CPN Signals

●Volume surging at 5.4x normal while price falls — heavy selling pressure
●Beating the Small Ords index — relative strength of 1.30, so it's outpacing the pack
●Trading above the 200-day average — the long-term trend is on your side
●Adequate cash runway (6 quarters)
●Pre-revenue with limited cash
●Piotroski F-Score weak (3/9, low-confidence approx)
●Small-cap ($20-100M)
●Not enough chatter to gauge sentiment — defaulting to neutral

ILU Signals

●RSI drifting toward oversold territory — worth watching
●MACD momentum is losing steam
●Stochastic is deep in oversold territory — bounce conditions forming
●Trading below both moving averages — the trend is working against this one
●Sitting near support — this level has held before and could attract buyers again
●Lagging the Small Ords index — relative strength of 0.87, underperforming its peers
●Volatility is contracting — like a spring being compressed, breakouts often follow
●Below the 200-day average — the long-term trend is still working against it

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GBM vs SUH →LKY vs SUH →CPN vs SUH →GBM vs STN →LKY vs STN →
CPN Full Analysis → ILU Full Analysis → Basic Materials Sector → All Comparisons →
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).