ARR
ARAREEARTH FPO NZ [ARR]
Basic Materials · ASX Small Cap
$0.3750 -2.6%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -1First seen: 2026-02-25
Score Breakdown
Technical53
Catalyst53
Sentiment50
Fundamental56
Momentum64
Risk Gate50
Active Signals
Bullish Signals
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Strong cash runway (8 quarters)
- 4C filed 2026-01-27
- Pre-revenue with limited cash
- EPS estimates revised downward (-10pts)
- CANSLIM I: Institutional ownership (14%)
- Positive 12-1 momentum (+50%)
- Pre-revenue company — Altman Z-Score not applicable
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Price below MAs (downtrend)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Consolidation of President and CEO Roles
NONE Change of Director's Interest Notice
NONE Letter to Shareholders
LOW Investor Presentation
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-01 | Consolidation of President and CEO Roles |
| 2026-02-24 | Change of Director's Interest Notice |
| 2026-02-11 | Investor Presentation |
| 2026-02-08 | Letter to Shareholders |
| 2026-01-27 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
Key Metrics
$220.8M
Market Cap
720K
Avg Volume
0.9x
Vol Ratio
$0.23 — $0.84
52-Week Range
0.3%
Short Interest
8 qtrs
Cash Runway
-20.5%
ROE
N/A
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: 80% |
| L | Leader vs Laggard | laggard | RS: -1 |
| I | Institutional Sponsorship | pass | Inst: 14% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #281 of 570 · Sector avg: 49
View all Basic Materials signals →