ARL
ARDEARES FPO [ARL]
Basic Materials · ASX Small Cap
$0.6800 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -6First seen: 2026-02-25
Score Breakdown
Technical64
Catalyst35
Sentiment50
Fundamental65
Momentum76
Risk Gate50
Active Signals
Bullish Signals
- VPT accumulation divergence (bullish)
- Above 200-day MA (long-term uptrend)
- Strong cash runway (11 quarters)
- 4C filed 2026-01-29
- Strong revenue growth (+541%)
- Strong 12-1 momentum (+64%)
- Strong revenue momentum (+541%)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Deeply negative margins (-41%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NEGATIVE Trading Halt
NONE Half Year Accounts
NONE EFA and US EXIM Letters of Funding Support
NONE December 2025 Quarterly Activities and Cashflow Report
LOW RIU Explorers Conference Presentation 2026
Recent ASX Announcements
| 2026-02-26 | Trading Halt PRICE SENSITIVE |
| 2026-02-24 | Half Year Accounts |
| 2026-02-16 | RIU Explorers Conference Presentation 2026 |
| 2026-02-04 | EFA and US EXIM Letters of Funding Support PRICE SENSITIVE |
| 2026-01-29 | December 2025 Quarterly Activities and Cashflow Report PRICE SENSITIVE |
Key Metrics
$143.4M
Market Cap
248K
Avg Volume
0.6x
Vol Ratio
$0.36 — $0.77
52-Week Range
N/A
Short Interest
11 qtrs
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: 60% |
| L | Leader vs Laggard | pass | RS: 8 |
| I | Institutional Sponsorship | weak | Inst: 2% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #359 of 570 · Sector avg: 49
View all Basic Materials signals →