CHN
CHALICE FPO [CHN]
Basic Materials · ASX Small Cap
$1.4050 -2.4%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical44
Catalyst90
Sentiment50
Fundamental73
Momentum56
Risk Gate47
Get alerts when CHN's score changes
Free watchlist with daily scans for 2,200+ ASX stocks
Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Lagging the Small Ords index — relative strength of 0.81, underperforming its peers
- Strong cash runway (14 quarters)
- Revenue in sharp decline (-80%)
- EPS estimates revised upward (+10pts)
- New substantial holder(s) (2)
- Substantial holder(s) ceased (2)
- CANSLIM I: Institutional ownership (25%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 67% over the past year (excluding last month)
- 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
- Revenue declining at -80% — the top line is shrinking
- The bigger volume days are the down days — volume-weighted momentum is negative (-1.00%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
Ask Scout AI about CHN
3 free messages/day · Unlimited with Pro
Recent Catalysts
HIGH Becoming a substantial holder
HIGH Ceasing to be a substantial holder
HIGH Becoming a substantial holder
NONE Half Year Accounts - 31 December 2025
Recent ASX Announcements
| 2026-03-25 | Becoming a substantial holder |
| 2026-03-24 | Ceasing to be a substantial holder |
| 2026-03-13 | Half Year Accounts - 31 December 2025 |
| 2026-03-12 | Becoming a substantial holder |
| 2026-03-06 | Ceasing to be a substantial holder |
Key Metrics
$545.3M
Market Cap
2.2M
Avg Volume
1.5x
Vol Ratio
$0.82 — $2.75
52-Week Range
3.7%
Short Interest
N/A
Cash Runway
-17.8%
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: 90% |
| L | Leader vs Laggard | laggard | RS: -8 |
| I | Institutional Sponsorship | pass | Inst: 25% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #272 of 558 · Sector avg: 46
View all Basic Materials signals →Track CHN and 2,200+ ASX stocks
Get free access to Scout's AI-powered dashboard with daily scans, watchlist alerts, and conviction scoring for every ASX small cap.
No credit card required