CBE
COBRE FPO [CBE]
Basic Materials · ASX Small Cap
$0.2050 -8.9%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -5First seen: 2026-02-25
Score Breakdown
Technical54
Catalyst51
Sentiment50
Fundamental58
Momentum66
Risk Gate32
Active Signals
Bullish Signals
- Price above MAs (uptrend)
- Above 200-day MA (long-term uptrend)
- Strong cash runway (9 quarters)
- Very high P/S ratio (368.3x)
- Revenue in sharp decline (-54%)
- Near 52-week high (95% of range)
- Capital raise activity (1 events)
- CANSLIM N: Near 52-week high (breakout territory)
- CANSLIM S: Tight float (50%)
- CANSLIM I: Institutional ownership (28%)
- Strong 12-1 momentum (+214%)
- Excellent risk-adjusted momentum (Sharpe 2.1)
- Altman Z-Score in distress zone (1.79 < 1.81)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Stochastic bearish crossover (from high)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-54%)
Recent Catalysts
NONE Application for quotation of securities - CBE
NONE Notice of Extraordinary General Meeting/Proxy Form
NONE Change in substantial holding
Recent ASX Announcements
| 2026-02-24 | Application for quotation of securities - CBE |
| 2026-02-20 | Notice of Extraordinary General Meeting/Proxy Form |
| 2026-02-20 | Change in substantial holding |
| 2026-02-20 | Change in substantial holding |
| 2026-02-20 | Cleansing Notice |
Key Metrics
$129.9M
Market Cap
2.8M
Avg Volume
1.4x
Vol Ratio
$0.04 — $0.23
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-6.4%
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 | pass | Near 52w High |
| S | Supply & Demand | pass | Float: 50% |
| L | Leader vs Laggard | pass | RS: 12 |
| I | Institutional Sponsorship | pass | Inst: 28% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #152 of 570 · Sector avg: 49
View all Basic Materials signals →