CTP
CENT PETRL FPO [CTP]
Energy · ASX Small Cap
$0.0850 -2.3%
Updated 26 Mar 2026 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +9First seen: 2026-02-25
Score Breakdown
Technical49
Catalyst51
Sentiment50
Fundamental84
Momentum68
Risk Gate41
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Active Signals
Bullish Signals
- MACD momentum is losing steam
- Drifting lower — down 4.5% over the last 5 days
- Beating the Small Ords index — relative strength of 1.30, so it's outpacing the pack
- Trading above the 200-day average — the long-term trend is on your side
- Cash positive / operating cashflow positive
- Low P/S ratio (1.4x)
- Moderate revenue growth (+17%)
- Piotroski F-Score strong (8/9, low-confidence approx)
- EPS estimates revised upward (+10pts)
- Small-cap ($20-100M)
- Sentiment is mixed — no strong consensus either way
- The bigger volume days are the up days — volume-weighted momentum is positive (1.77%/day)
- Altman Z-Score grey zone (2.72, low-confidence approx)
- Beneish M-Score -1.94 (grey zone -2.22 to -1.78): possible earnings manipulation
- Commodity (Crude Oil): strong_up (+5pts)
- RBA hiking (-3pts)
Risk Signals
- Turned to loss (NPAT negative from results)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE ECHELON EXTENDS TERMS SHEET DEADLINE
NONE Mereenie - LOI Gas Sales Agreement Update
NONE LOI Gas Sale Agreements Update
Recent ASX Announcements
| 2026-03-24 | ECHELON EXTENDS TERMS SHEET DEADLINE |
| 2026-03-24 | Mereenie - LOI Gas Sales Agreement Update |
| 2026-03-24 | LOI Gas Sale Agreements Update |
| 2026-03-13 | Half Year Results |
| 2026-03-13 | Half Year Accounts |
Key Metrics
$65.5M
Market Cap
1.8M
Avg Volume
0.8x
Vol Ratio
$0.05 — $0.10
52-Week Range
N/A
Short Interest
N/A
Cash Runway
12.3%
ROE
9.6%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | neutral | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 64% |
| L | Leader vs Laggard | pass | RS: 8 |
| I | Institutional Sponsorship | weak | Inst: 2% |
| M | Market Direction | neutral | Neutral |
Sector: Energy
Ranked #6 of 77 · Sector avg: 49
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