ERL
EMPIRE RES FPO [ERL]
Basic Materials · ASX Small Cap
$0.0140 +7.7%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -9First seen: 2026-02-25
Score Breakdown
Technical54
Catalyst63
Sentiment50
Fundamental52
Momentum60
Risk Gate35
Active Signals
Bullish Signals
- Volatility expanding rapidly (choppy)
- Above 200-day MA (long-term uptrend)
- Low cash runway (2 quarters) - dilution risk
- Pre-revenue with limited cash
- Small-cap ($20-100M)
- New substantial holder(s) (1)
- CANSLIM S: Tight float (37%)
- Pre-revenue company — Altman Z-Score not applicable
- Penny stock risk ($0.013)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Piotroski F-Score weak (2/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Penny's RC Drilling Program Preliminary Results
NONE Notice of Extraordinary General Meeting/Proxy Form
NONE Application for quotation of securities - ERL
HIGH Becoming a substantial holder
MEDIUM Completion of Tranche 1 Placement and Cleansing Notice
Recent ASX Announcements
| 2026-02-27 | Penny's RC Drilling Program Preliminary Results PRICE SENSITIVE |
| 2026-02-19 | Notice of Extraordinary General Meeting/Proxy Form |
| 2026-02-18 | Becoming a substantial holder |
| 2026-02-17 | Application for quotation of securities - ERL |
| 2026-02-17 | Completion of Tranche 1 Placement and Cleansing Notice PRICE SENSITIVE |
Key Metrics
$24.0M
Market Cap
4.8M
Avg Volume
1.0x
Vol Ratio
$0.00 — $0.02
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-1916.5%
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: 15 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #271 of 570 · Sector avg: 49
View all Basic Materials signals →