CXO
CORE EXP FPO [CXO]
Basic Materials · ASX Small Cap
$0.2800 +7.7%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -6First seen: 2026-02-25
Score Breakdown
Technical63
Catalyst53
Sentiment50
Fundamental51
Momentum66
Risk Gate50
Active Signals
Bullish Signals
- MACD momentum strengthening
- Testing resistance level
- Strong 5-day momentum (+21.7%)
- Above 200-day MA (long-term uptrend)
- Low cash runway (2 quarters) - dilution risk
- Revenue in sharp decline (-100%)
- EPS estimates revised upward (+10pts)
- CANSLIM I: Institutional ownership (21%)
- Strong 12-1 momentum (+240%)
- Excellent risk-adjusted momentum (Sharpe 2.2)
- 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
- Stochastic overbought
- Price at upper Bollinger Band (overbought)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-100%)
Recent Catalysts
NONE Initial Director's Interest - P Brown
NONE Initial Director's Interest - M Hine
NONE Board and Management Updates
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-01 | Initial Director's Interest - P Brown |
| 2026-03-01 | Initial Director's Interest - M Hine |
| 2026-03-01 | Board and Management Updates |
| 2026-02-26 | Core Lithium Half-year Report |
| 2026-02-26 | Change in substantial holding |
Key Metrics
$692.3M
Market Cap
21.5M
Avg Volume
1.4x
Vol Ratio
$0.06 — $0.36
52-Week Range
2.9%
Short Interest
N/A
Cash Runway
-9.5%
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: 76% |
| L | Leader vs Laggard | pass | RS: 6 |
| I | Institutional Sponsorship | pass | Inst: 21% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #290 of 570 · Sector avg: 49
View all Basic Materials signals →