AUE
AURUM RES FPO [AUE]
Basic Materials · ASX Small Cap
$0.7400 -2.6%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +2First seen: 2026-02-25
Score Breakdown
Technical58
Catalyst72
Sentiment50
Fundamental61
Momentum74
Risk Gate50
Active Signals
Bullish Signals
- Price above MAs (uptrend)
- Above-average volume (1.7x) on down day
- Above 200-day MA (long-term uptrend)
- Strong cash runway (22 quarters)
- Pre-revenue with limited cash
- EPS estimates revised upward (+10pts)
- Near 52-week high (92% of range)
- Substantial holder(s) ceased (1)
- Capital raise activity (1 events)
- CANSLIM N: Near 52-week high (breakout territory)
- Strong 12-1 momentum (+81%)
- Excellent risk-adjusted momentum (Sharpe 1.7)
- 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
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
HIGH Ceasing to be a substantial holder - Montage
NONE Notification of cessation of securities - AUE
NONE Change of Director's Interest Notice (X4)
NONE Cleansing Notice
Announcement tone +3pts
Recent ASX Announcements
| 2026-02-26 | Ceasing to be a substantial holder - Montage |
| 2026-02-25 | Notification of cessation of securities - AUE |
| 2026-02-24 | Change of Director's Interest Notice (X4) |
| 2026-02-24 | Cleansing Notice |
| 2026-02-24 | Application for quotation of securities - AUE |
Key Metrics
$270.5M
Market Cap
3.3M
Avg Volume
1.7x
Vol Ratio
$0.28 — $0.80
52-Week Range
0.4%
Short Interest
N/A
Cash Runway
-20.2%
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 | pass | Near 52w High |
| S | Supply & Demand | neutral | Float: 59% |
| L | Leader vs Laggard | pass | RS: 4 |
| I | Institutional Sponsorship | weak | Inst: 4% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #121 of 570 · Sector avg: 49
View all Basic Materials signals →