CXO
CORE EXP FPO [CXO]
Basic Materials · ASX Small Cap
$0.2170 -1.4%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical65
Catalyst69
Sentiment50
Fundamental65
Momentum74
Risk Gate45
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Active Signals
Bullish Signals
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Trading above the 200-day average — the long-term trend is on your side
- Adequate cash runway (6 quarters)
- EPS estimates revised upward (+10pts)
- New substantial holder(s) (1)
- Recent placement detected - dilution risk
- Dilution velocity warning (3 raises recently)
- CANSLIM I: Institutional ownership (21%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 189% over the past year (excluding last month)
- Excellent risk-adjusted returns — Sharpe of 1.6 means strong gains without wild swings
- Pre-revenue company — Altman Z-Score not applicable
- Elevated dilution risk (3 recent capital raises)
- RBA hiking (-3pts)
- Multi-dimensional alignment: 4+ dimensions agree
Risk Signals
- Piotroski F-Score weak (2/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
MEDIUM Cleansing Notice - Share Placement
NONE Application for quotation of securities - CXO
NONE Proposed issue of securities - CXO
NONE Proposed issue of securities - CXO
HIGH Becoming a substantial holder
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-23 | Cleansing Notice - Share Placement |
| 2026-03-23 | Application for quotation of securities - CXO |
| 2026-03-20 | Becoming a substantial holder |
| 2026-03-18 | Proposed issue of securities - CXO |
| 2026-03-18 | Proposed issue of securities - CXO |
Key Metrics
$618.3M
Market Cap
21.5M
Avg Volume
1.0x
Vol Ratio
$0.06 — $0.36
52-Week Range
2.2%
Short Interest
N/A
Cash Runway
-10.0%
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: 86% |
| L | Leader vs Laggard | laggard | RS: -5 |
| I | Institutional Sponsorship | pass | Inst: 21% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #191 of 558 · Sector avg: 46
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