CIA
CHAMP IRON FPO [CIA]
Basic Materials · ASX Small Cap
$5.3500 -0.4%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +15First seen: 2026-02-25
Score Breakdown
Technical70
Catalyst51
Sentiment50
Fundamental100
Momentum79
Risk Gate33
Active Signals
Bullish Signals
- RSI approaching oversold
- MACD momentum strengthening
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Low P/S ratio (1.6x)
- Strong revenue growth (+30%)
- Piotroski F-Score strong (8/9)
- EPS estimates revised upward (+6pts)
- Post-earnings drift: positive surprise (SUE +10)
- CANSLIM C: Strong EPS growth (3632% QoQ)
- CANSLIM I: Institutional ownership (53%)
- Positive 12-1 momentum (+33%)
- Earnings momentum: 2 consecutive improvements
- Strong revenue momentum (+30%)
- Altman Z-Score in grey zone (2.35)
- Days to cover very high (14.1)
- ASX200 bullish (+1.5% 5d)
- Commodity (Iron Ore): strong_up (+7pts)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
LOW Investor Presentation - February 2026
NONE Change of Director's Interest Notice - Gary Lawler
NONE Change of Director's Interest Notice - Ronnie Beevor
NONE Change of Director's Interest Notice - Jessica McDonald
Recent ASX Announcements
Key Metrics
$2.9B
Market Cap
1.6M
Avg Volume
0.5x
Vol Ratio
$3.90 — $6.68
52-Week Range
4.3%
Short Interest
N/A
Cash Runway
12.7%
ROE
10.4%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 3632% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 66% |
| L | Leader vs Laggard | laggard | RS: -2 |
| I | Institutional Sponsorship | pass | Inst: 53% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #3 of 570 · Sector avg: 49
View all Basic Materials signals →