ARL
ARDEARES FPO [ARL]
Basic Materials · ASX Small Cap
$0.5300 +2.9%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical38
Catalyst57
Sentiment50
Fundamental53
Momentum76
Risk Gate46
Get alerts when ARL's score changes
Free watchlist with daily scans for 2,200+ ASX stocks
Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Lagging the Small Ords index — relative strength of 0.87, underperforming its peers
- Strong cash runway (11 quarters)
- Strong revenue growth (+541%)
- Substantial holder(s) ceased (1)
- Capital raise activity (1 events)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 68% over the past year (excluding last month)
- Revenue growing at +541% — the top line is moving in the right direction
- Altman Z-Score grey zone (2.78, low-confidence approx)
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Below the 200-day average — the long-term trend is still working against it
- Deeply negative margins (-41%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
Ask Scout AI about ARL
3 free messages/day · Unlimited with Pro
Recent Catalysts
NONE KNP in Japan US Critical Minerals Joint Fact Sheet
NONE Change of Director's Interest Notice - ML
NONE Security Purchase Plan Documents
HIGH Ceasing to be a substantial holder
Recent ASX Announcements
| 2026-03-22 | KNP in Japan US Critical Minerals Joint Fact Sheet PRICE SENSITIVE |
| 2026-03-17 | Change of Director's Interest Notice - ML |
| 2026-03-11 | Ceasing to be a substantial holder |
| 2026-03-10 | Security Purchase Plan Documents |
| 2026-03-09 | Cleansing Notice |
Key Metrics
$112.9M
Market Cap
256K
Avg Volume
1.2x
Vol Ratio
$0.36 — $0.77
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-2.1%
ROE
-41.4%
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 | neutral | Float: 59% |
| L | Leader vs Laggard | laggard | RS: -3 |
| I | Institutional Sponsorship | weak | Inst: 2% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #400 of 558 · Sector avg: 46
View all Basic Materials signals →Track ARL and 2,200+ ASX stocks
Get free access to Scout's AI-powered dashboard with daily scans, watchlist alerts, and conviction scoring for every ASX small cap.
No credit card required