EQX
EQUATORIAL FPO [EQX]
Basic Materials · ASX Small Cap
$0.1750 +2.9%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical54
Catalyst50
Sentiment50
Fundamental56
Momentum67
Risk Gate50
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- MACD momentum is losing steam
- Stochastic is deep in oversold territory — bounce conditions forming
- Sitting right at the lower Bollinger Band — oversold and potentially ready to snap back
- Sitting near support — this level has held before and could attract buyers again
- Took a hit — down 12.5% over the last 5 days
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Adequate cash runway (7 quarters)
- Pre-revenue with limited cash
- Small-cap ($20-100M)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 62% over the past year (excluding last month)
- Pre-revenue company — Altman Z-Score not applicable
- RBA hiking (-3pts)
Risk Signals
- Below the 200-day average — the long-term trend is still working against it
- Piotroski F-Score weak (3/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- The bigger volume days are the down days — volume-weighted momentum is negative (-0.71%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Half Year Accounts
LOW December 2025 Quarterly Report
Recent ASX Announcements
| 2026-03-11 | Half Year Accounts |
| 2026-01-28 | December 2025 Quarterly Report PRICE SENSITIVE |
Key Metrics
$23.0M
Market Cap
74K
Avg Volume
1.3x
Vol Ratio
$0.09 — $0.25
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-80.4%
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: 54% |
| L | Leader vs Laggard | laggard | RS: 0 |
| I | Institutional Sponsorship | weak | Inst: 8% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #142 of 558 · Sector avg: 46
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