CNB
CARNABYRES FPO [CNB]
Basic Materials · ASX Small Cap
$0.4700 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +3First seen: 2026-02-25
Score Breakdown
Technical66
Catalyst50
Sentiment50
Fundamental70
Momentum70
Risk Gate50
Active Signals
Bullish Signals
- Stochastic bullish crossover (from low)
- VPT accumulation divergence (bullish)
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Adequate cash runway (8 quarters)
- 4C filed 2026-01-29
- Pre-revenue with moderate cash ($10-30M)
- EPS estimates revised upward (+10pts)
- Strong 12-1 momentum (+81%)
- Pre-revenue company — Altman Z-Score not applicable
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Price below MAs (downtrend)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
LOW Presentation - RIU Explorers Conference 2026
NONE Shallow High Grade Results Bolster Trek 1 - 7m @ 8.9% CuEq
NONE Quarterly Activities/Appendix 5B Cash Flow Report
NONE Greater Duchess Mineral Resource Update
Recent ASX Announcements
| 2026-02-17 | Presentation - RIU Explorers Conference 2026 |
| 2026-02-11 | Shallow High Grade Results Bolster Trek 1 - 7m @ 8.9% CuEq PRICE SENSITIVE |
| 2026-01-29 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
| 2026-01-26 | Greater Duchess Mineral Resource Update PRICE SENSITIVE |
Key Metrics
$129.8M
Market Cap
533K
Avg Volume
1.5x
Vol Ratio
$0.22 — $0.59
52-Week Range
N/A
Short Interest
8 qtrs
Cash Runway
-23.4%
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 | neutral | Float: 65% |
| L | Leader vs Laggard | pass | RS: 4 |
| I | Institutional Sponsorship | weak | Inst: 4% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #92 of 570 · Sector avg: 49
View all Basic Materials signals →