52MEDIUM

DRR

DETERRA RE FPO [DRR]
Basic Materials · ASX Small Cap
$4.4250 +2.4%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score +0First seen: 2026-02-25

Score Breakdown

Technical68
Catalyst50
Sentiment50
Fundamental89
Momentum63
Risk Gate40

Active Signals

Bullish Signals

  • MACD momentum strengthening
  • Price above MAs (uptrend)
  • Testing resistance level
  • Above 200-day MA (long-term uptrend)
  • Cash positive / operating cashflow positive
  • Moderate P/S ratio (8.4x)
  • Moderate revenue growth (+8%)
  • Piotroski F-Score strong (7/9)
  • EPS estimates revised downward (-10pts)
  • Post-earnings drift: positive surprise (SUE +5)
  • CANSLIM C: Strong EPS growth (36% QoQ)
  • CANSLIM I: Institutional ownership (49%)
  • Strong return on equity (149%)
  • Healthy profit margins (66%)
  • Earnings momentum: 2 consecutive improvements
  • Analyst EPS expectations falling (-22%)
  • Days to cover very high (11.4)
  • ASX200 bullish (+1.5% 5d)
  • AUD/USD strong (-2pts)
  • RBA cutting (+2pts)
  • Geo stress elevated (-1pts, hurt)

Risk Signals

  • Stochastic overbought
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE Corporate Presentation - February 2026
NONE Half Year Results Presentation
NONE Notification of cessation of securities - DRR

Recent ASX Announcements

2026-02-18 Corporate Presentation - February 2026
2026-02-16 Half Year Results Presentation
2026-02-16 Notification of cessation of securities - DRR
2026-02-16 Dividend/Distribution - DRR
2026-02-16 Half Year Accounts PRICE SENSITIVE

Key Metrics

$2.3B
Market Cap
1.0M
Avg Volume
1.4x
Vol Ratio
$3.19 — $4.65
52-Week Range
2.2%
Short Interest
N/A
Cash Runway
149.2%
ROE
65.7%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSpassEPS Growth: 36%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 78%
LLeader vs LaggardpassRS: 2
IInstitutional SponsorshippassInst: 49%
MMarket DirectionpassBullish

Sector: Basic Materials

Ranked #193 of 570 · Sector avg: 49

View all Basic Materials signals →
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