ERE
EUROPE RES FPO [ERE]
Basic Materials · ASX Small Cap
$0.0180 +5.9%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical48
Catalyst52
Sentiment50
Fundamental20
Momentum66
Risk Gate35
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Active Signals
Bullish Signals
- Drifting lower — down 5.3% over the last 5 days
- Lagging the Small Ords index — relative strength of 0.67, underperforming its peers
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Low cash runway (3 quarters) - dilution risk
- Pre-revenue with limited cash
- Micro-cap ($5-20M) - high risk
- Rights issue announced - significant dilution
- Sentiment is mixed — no strong consensus either way
- Positive long-term momentum — up 36% over the past year
- The bigger volume days are the up days — volume-weighted momentum is positive (29.42%/day)
- Pre-revenue company — Altman Z-Score not applicable
- Penny stock risk ($0.018)
- RBA hiking (-3pts)
Risk Signals
- Piotroski F-Score weak (2/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Renounceable Rights Issue - Dispatch
NONE Commencement of Rights Trading
NONE Investor Webinar
LOW Update and Retraction of Information - Investor Presentation
Recent ASX Announcements
| 2026-03-24 | Renounceable Rights Issue - Dispatch |
| 2026-03-23 | Update and Retraction of Information - Investor Presentation |
| 2026-03-18 | Commencement of Rights Trading |
| 2026-03-18 | Investor Webinar |
| 2026-03-16 | Presentation to Investors |
Key Metrics
$9.4M
Market Cap
1.9M
Avg Volume
0.9x
Vol Ratio
$0.01 — $0.03
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-11.0%
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: 50% |
| L | Leader vs Laggard | pass | RS: 4 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #539 of 558 · Sector avg: 46
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