CEL
CHAL GOLD FPO [CEL]
Basic Materials · ASX Small Cap
$0.1820 +1.1%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 3 consecutive scans→ Score +0First seen: 2026-02-25
Score Breakdown
Technical70
Catalyst50
Sentiment50
Fundamental64
Momentum80
Risk Gate50
Active Signals
Bullish Signals
- MACD momentum strengthening
- Price above MAs (uptrend)
- Breakout above 20-day resistance
- Strong 5-day momentum (+13.8%)
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Strong cash runway (16 quarters)
- 4C filed 2026-01-30
- Pre-revenue with moderate cash ($10-30M)
- Earnings in sharp decline (-86% QoQ)
- CANSLIM A: Strong annual earnings CAGR (42%)
- CANSLIM S: Tight float (49%)
- CANSLIM I: Institutional ownership (25%)
- Strong 12-1 momentum (+98%)
- Excellent risk-adjusted momentum (Sharpe 1.6)
- Earnings momentum: 2 consecutive improvements
- Pre-revenue company — Altman Z-Score not applicable
- ASX200 bullish (+1.5% 5d)
- Commodity (Gold): strong_up (+7pts)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
Risk Signals
- Stochastic bearish crossover (from high)
- Price at upper Bollinger Band (overbought)
- VPT distribution divergence (bearish)
- Post-earnings drift: negative surprise (SUE -10)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Ore Haulage from Hualilan Commences
NONE Quarterly Activities Report
NONE Quarterly Cashflow Report
Recent ASX Announcements
| 2026-02-26 | Ore Haulage from Hualilan Commences PRICE SENSITIVE |
| 2026-01-30 | Quarterly Activities Report PRICE SENSITIVE |
| 2026-01-30 | Quarterly Cashflow Report PRICE SENSITIVE |
| 2026-01-21 | Section 708A Notice |
| 2026-01-21 | Application for quotation of securities - CEL |
Key Metrics
$436.6M
Market Cap
3.9M
Avg Volume
1.4x
Vol Ratio
$0.05 — $0.20
52-Week Range
0.0%
Short Interest
16 qtrs
Cash Runway
13.8%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: -86% |
| A | Annual Earnings | pass | CAGR: 42% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 49% |
| L | Leader vs Laggard | pass | RS: 9 |
| I | Institutional Sponsorship | pass | Inst: 25% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #53 of 570 · Sector avg: 49
View all Basic Materials signals →