53MEDIUM

COD

CODAMINLTD FPO [COD]
Basic Materials · ASX Small Cap
$0.1750 +0.0%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score +1First seen: 2026-02-25

Score Breakdown

Technical71
Catalyst51
Sentiment50
Fundamental50
Momentum70
Risk Gate50

Active Signals

Bullish Signals

  • Price above MAs (uptrend)
  • 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
  • Very high P/S ratio (130207.2x)
  • EPS estimates revised downward (-10pts)
  • Small-cap ($20-100M)
  • CANSLIM S: Tight float (49%)
  • Strong 12-1 momentum (+134%)
  • ASX200 bullish (+1.5% 5d)
  • AUD/USD strong (-2pts)
  • RBA cutting (+2pts)
  • Geo stress elevated (-1pts, hurt)

Risk Signals

  • Piotroski F-Score weak (3/9)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE Half Year Financial Report 31 December 2025
NONE Elizabeth Creek Project Economics Strengthen on Price Update
NONE December 2025 Quarterly Activities and Cashflow Reports
LOW RIU Fremantle Conference Presentation

Recent ASX Announcements

2026-02-24 Half Year Financial Report 31 December 2025
2026-02-17 RIU Fremantle Conference Presentation
2026-02-16 Elizabeth Creek Project Economics Strengthen on Price Update PRICE SENSITIVE
2026-01-29 December 2025 Quarterly Activities and Cashflow Reports PRICE SENSITIVE
2026-01-21 Application for quotation of securities - COD

Key Metrics

$65.1M
Market Cap
571K
Avg Volume
1.0x
Vol Ratio
$0.07 — $0.20
52-Week Range
N/A
Short Interest
8 qtrs
Cash Runway
-28.0%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 49%
LLeader vs LaggardpassRS: 11
IInstitutional Sponsorshipinsufficient_dataInst: 0%
MMarket DirectionpassBullish

Sector: Basic Materials

Ranked #165 of 570 · Sector avg: 49

View all Basic Materials signals →
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PDI 70CHN 69CIA 66WAF 63AKM 61

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