ERL
EMPIRE RES FPO [ERL]
Basic Materials · ASX Small Cap
$0.0110 +0.0%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical49
Catalyst50
Sentiment50
Fundamental31
Momentum67
Risk Gate35
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Active Signals
Bullish Signals
- Bollinger Bands are tightening — volatility is coiling up for a potential breakout
- Volume surging at 4.5x normal while price falls — heavy selling pressure
- Drifting lower — down 8.3% over the last 5 days
- Lagging the Small Ords index — relative strength of 0.82, underperforming its peers
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Trading above the 200-day average — the long-term trend is on your side
- Critical cash runway (1.2 quarters)
- Revenue in sharp decline (-91%)
- Small-cap ($20-100M)
- CANSLIM S: Tight float (37%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 200% over the past year (excluding last month)
- The bigger volume days are the up days — volume-weighted momentum is positive (6.59%/day)
- Pre-revenue company — Altman Z-Score not applicable
- Penny stock risk ($0.011)
- RBA hiking (-3pts)
Risk Signals
- Piotroski F-Score weak (3/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Revenue declining at -91% — the top line is shrinking
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Results of Meeting
NONE Half Year Accounts
NONE Yuinmery Aircore Drilling Program Preliminary Drill Results
Recent ASX Announcements
| 2026-03-24 | Results of Meeting |
| 2026-03-13 | Half Year Accounts |
| 2026-03-04 | Yuinmery Aircore Drilling Program Preliminary Drill Results PRICE SENSITIVE |
| 2026-02-27 | Penny's RC Drilling Program Preliminary Results PRICE SENSITIVE |
| 2026-02-19 | Notice of Extraordinary General Meeting/Proxy Form |
Key Metrics
$20.3M
Market Cap
1.3M
Avg Volume
4.5x
Vol Ratio
$0.00 — $0.02
52-Week Range
N/A
Short Interest
N/A
Cash Runway
N/A
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: 37% |
| L | Leader vs Laggard | pass | RS: 8 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #463 of 558 · Sector avg: 46
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