EQX
EQUATORIAL FPO [EQX]
Basic Materials · ASX Small Cap
$0.2050 -2.4%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 3 consecutive scans→ Score -6First seen: 2026-02-25
Score Breakdown
Technical55
Catalyst50
Sentiment50
Fundamental54
Momentum60
Risk Gate35
Active Signals
Bullish Signals
- Price above MAs (uptrend)
- Sustained volume spike (2.1x median) on DOWN trend
- Strong 5-day momentum (+10.8%)
- Above 200-day MA (long-term uptrend)
- Strong cash runway (9 quarters)
- Revenue in sharp decline (-28%)
- Small-cap ($20-100M)
- Positive 12-1 momentum (+21%)
- Altman Z-Score in distress zone (1.73 < 1.81)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Stochastic bearish crossover (from high)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-28%)
Recent Catalysts
LOW December 2025 Quarterly Report
Recent ASX Announcements
| 2026-01-28 | December 2025 Quarterly Report PRICE SENSITIVE |
Key Metrics
$27.6M
Market Cap
126K
Avg Volume
2.1x
Vol Ratio
$0.09 — $0.25
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-39.9%
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 | pass | Bullish |
Sector: Basic Materials
Ranked #283 of 570 · Sector avg: 49
View all Basic Materials signals →