51MEDIUM

CRN

CORONADO CDI 10:1 [CRN]
Basic Materials · ASX Small Cap
$0.3050 -3.2%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score -4First seen: 2026-02-25

Score Breakdown

Technical51
Catalyst54
Sentiment50
Fundamental50
Momentum70
Risk Gate35

Active Signals

Bullish Signals

  • RSI approaching oversold
  • Above 200-day MA (long-term uptrend)
  • Strong cash runway (9 quarters)
  • Low P/S ratio (0.3x)
  • Strong 12-1 momentum (+132%)
  • Altman Z-Score in distress zone (1.42 < 1.81)
  • ASX200 bullish (+1.5% 5d)
  • AUD/USD strong (-2pts)
  • RBA cutting (+2pts)
  • Geo stress elevated (-1pts, hurt)

Risk Signals

  • Price below MAs (downtrend)
  • Negative 5-day momentum (-3.2%)
  • Revenue declining (-6%)
  • Piotroski F-Score weak (1/9)
  • Deeply negative margins (-22%)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE Change of Director's Interest Notice
NONE Change of Director's Interest Notice
NONE Notification of cessation of securities - CRN
LOW FY2025 Full Year Results Investor Presentation
Announcement tone +3pts

Recent ASX Announcements

2026-02-24 Change of Director's Interest Notice
2026-02-24 Change of Director's Interest Notice
2026-02-24 Notification of cessation of securities - CRN
2026-02-23 FY2025 Full Year Results Investor Presentation PRICE SENSITIVE
2026-02-23 FY2025 JORC Statement PRICE SENSITIVE

Key Metrics

$591.6M
Market Cap
4.4M
Avg Volume
1.2x
Vol Ratio
$0.10 — $0.57
52-Week Range
0.5%
Short Interest
N/A
Cash Runway
-50.2%
ROE
-22.2%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & Demandinsufficient_dataFloat: 0%
LLeader vs LaggardlaggardRS: -2
IInstitutional SponsorshipweakInst: 9%
MMarket DirectionpassBullish

Sector: Basic Materials

Ranked #224 of 570 · Sector avg: 49

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

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