BRU
BURUENERGY FPO [BRU]
Energy · ASX Small Cap
$0.0230 -4.2%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical52
Catalyst52
Sentiment50
Fundamental41
Momentum44
Risk Gate45
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Active Signals
Bullish Signals
- MACD momentum is losing steam
- Smart money may be accumulating — volume is flowing in even though price hasn't moved yet
- Drifting lower — down 4.2% over the last 5 days
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Trading above the 200-day average — the long-term trend is on your side
- Low cash runway (3 quarters) - dilution risk
- Pre-revenue with limited cash
- EPS estimates revised upward (+10pts)
- Small-cap ($20-100M)
- Rights issue announced - significant dilution
- Sentiment is mixed — no strong consensus either way
- The bigger volume days are the up days — volume-weighted momentum is positive (2.45%/day)
- Pre-revenue company — Altman Z-Score not applicable
- Low-priced stock risk ($0.023)
- Commodity (Crude Oil): strong_up (+5pts)
- RBA hiking (-3pts)
Risk Signals
- Stochastic turning bearish from a high level — caution
- Piotroski F-Score weak (3/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Long-term momentum is negative — down 35% over the past year
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Listing Rule 3.13.1 Disclosure
NONE Corporate Governance Statement & Appendix 4G
NONE Cleansing Notice - Exercise of Employee Performance Rights
LOW Annual Report
Recent ASX Announcements
| 2026-03-23 | Listing Rule 3.13.1 Disclosure |
| 2026-03-22 | Corporate Governance Statement & Appendix 4G |
| 2026-03-22 | Annual Report |
| 2026-03-12 | Cleansing Notice - Exercise of Employee Performance Rights |
| 2026-03-12 | Application for quotation of securities - BRU |
Key Metrics
$23.1M
Market Cap
1.1M
Avg Volume
1.5x
Vol Ratio
$0.02 — $0.05
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-31.9%
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: 64% |
| L | Leader vs Laggard | pass | RS: 8 |
| I | Institutional Sponsorship | weak | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Energy
Ranked #50 of 77 · Sector avg: 49
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