ENX
ENEGEX FPO [ENX]
Basic Materials · ASX Small Cap
$0.2600 -7.1%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -13First seen: 2026-02-25
Score Breakdown
Technical32
Catalyst43
Sentiment50
Fundamental45
Momentum74
Risk Gate45
Active Signals
Bullish Signals
- Bollinger squeeze (breakout building)
- Sustained volume spike (2.6x median) on DOWN trend
- OBV divergence: distribution detected
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Strong cash runway (17 quarters)
- Pre-revenue with limited cash
- Small-cap ($20-100M)
- Recent placement detected - dilution risk
- Dilution velocity warning (2 raises recently)
- CANSLIM S: Tight float (19%)
- Strong 12-1 momentum (+269%)
- Excellent risk-adjusted momentum (Sharpe 1.9)
- Pre-revenue company — Altman Z-Score not applicable
- Elevated dilution risk (2 recent capital raises)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- MACD bearish crossover
- Price below MAs (downtrend)
- Negative 5-day momentum (-7.1%)
- Piotroski F-Score weak (2/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Proposed issue of securities - ENX
NONE Notification of cessation of securities - ENX
NONE Corporate Presentation - Mining Indaba / 121
MEDIUM $10.2M Placement to Explore Expansive Tenure in Cote DIvoire
NEGATIVE Trading Halt
Recent ASX Announcements
| 2026-02-25 | Proposed issue of securities - ENX |
| 2026-02-25 | $10.2M Placement to Explore Expansive Tenure in Cote DIvoire PRICE SENSITIVE |
| 2026-02-23 | Trading Halt PRICE SENSITIVE |
| 2026-02-12 | Notification of cessation of securities - ENX |
| 2026-02-08 | Corporate Presentation - Mining Indaba / 121 PRICE SENSITIVE |
Key Metrics
$71.7M
Market Cap
105K
Avg Volume
2.6x
Vol Ratio
$0.06 — $0.38
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-61.8%
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 | pass | Float: 19% |
| L | Leader vs Laggard | pass | RS: 5 |
| I | Institutional Sponsorship | weak | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #547 of 570 · Sector avg: 49
View all Basic Materials signals →