CAY
CANYON FPO [CAY]
Basic Materials · ASX Small Cap
$0.1300 -3.7%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical36
Catalyst50
Sentiment50
Fundamental90
Momentum36
Risk Gate50
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- MACD momentum is losing steam
- Stochastic is deep in oversold territory — bounce conditions forming
- Sitting near support — this level has held before and could attract buyers again
- Drifting lower — down 7.1% over the last 5 days
- Lagging the Small Ords index — relative strength of 0.83, underperforming its peers
- Strong cash runway (17 quarters)
- Pre-revenue but well-funded (>$30M cash)
- EPS estimates revised upward (+10pts)
- Near 52-week low (0% of range)
- Capital raise activity (1 events)
- CANSLIM S: Tight float (36%)
- CANSLIM I: Institutional ownership (12%)
- Sentiment is mixed — no strong consensus either way
- Pre-revenue company — Altman Z-Score not applicable
- 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
- Piotroski F-Score weak (3/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Long-term momentum is negative — down 30% over the past year
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Corporate Presentation
NONE Half Year Accounts
NONE Minim Martap Development Update
Recent ASX Announcements
| 2026-03-23 | Corporate Presentation |
| 2026-03-12 | Half Year Accounts |
| 2026-03-10 | Minim Martap Development Update PRICE SENSITIVE |
| 2026-03-09 | Cancel - Proposed issue of securities - CAY |
| 2026-03-09 | Results of Meeting |
Key Metrics
$268.1M
Market Cap
1.3M
Avg Volume
0.8x
Vol Ratio
$0.13 — $0.30
52-Week Range
0.1%
Short Interest
N/A
Cash Runway
-27.4%
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 | pass | Float: 36% |
| L | Leader vs Laggard | laggard | RS: -6 |
| I | Institutional Sponsorship | pass | Inst: 12% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #420 of 558 · Sector avg: 46
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