FEX
FENIX RES FPO [FEX]
Basic Materials · ASX Small Cap
$0.3900 -3.7%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 3 consecutive scans→ Score +5First seen: 2026-02-25
Score Breakdown
Technical56
Catalyst50
Sentiment50
Fundamental100
Momentum84
Risk Gate50
Active Signals
Bullish Signals
- RSI approaching oversold
- Stochastic oversold
- Price at lower Bollinger Band (oversold)
- Bollinger squeeze (breakout building)
- Above-average volume (1.8x) on down day
- Near support level (potential bounce)
- Cash positive / operating cashflow positive
- 4C filed 2026-01-21
- Low P/S ratio (0.6x)
- Strong revenue growth (+125%)
- Piotroski F-Score strong (9/9)
- EPS estimates revised upward (+10pts)
- Post-earnings drift: positive surprise (SUE +10)
- CANSLIM C: Strong EPS growth (419% QoQ)
- Strong 12-1 momentum (+55%)
- Earnings momentum: 2 consecutive improvements
- Strong revenue momentum (+125%)
- Analyst EPS expectations rising (+122%)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Price below MAs (downtrend)
- Negative 5-day momentum (-7.1%)
- Below 200-day MA (long-term downtrend)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Half Year Results - Record Production and Earnings
NONE Half Year Financial Report
NONE Appendix 4D
LOW Corporate Presentation - Bell Potter Unearthed Conference
Recent ASX Announcements
| 2026-02-24 | Half Year Results - Record Production and Earnings PRICE SENSITIVE |
| 2026-02-24 | Half Year Financial Report |
| 2026-02-24 | Appendix 4D PRICE SENSITIVE |
| 2026-02-10 | Corporate Presentation - Bell Potter Unearthed Conference |
| 2026-01-21 | Quarterly Activities Report PRICE SENSITIVE |
Key Metrics
$301.7M
Market Cap
956K
Avg Volume
1.8x
Vol Ratio
$0.26 — $0.56
52-Week Range
0.1%
Short Interest
N/A
Cash Runway
7.5%
ROE
2.8%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 419% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 61% |
| L | Leader vs Laggard | laggard | RS: -2 |
| I | Institutional Sponsorship | weak | Inst: 3% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #60 of 570 · Sector avg: 49
View all Basic Materials signals →