GBR
GREATBOULD FPO [GBR]
Basic Materials · ASX Small Cap
$0.1470 -5.2%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -5First seen: 2026-02-25
Score Breakdown
Technical60
Catalyst53
Sentiment50
Fundamental59
Momentum74
Risk Gate45
Active Signals
Bullish Signals
- Price above MAs (uptrend)
- Above 200-day MA (long-term uptrend)
- Strong cash runway (32 quarters)
- Very high P/S ratio (1139.0x)
- Strong revenue growth (+125%)
- Near 52-week high (100% of range)
- Capital raise activity (2 events)
- Dilution velocity warning (2 raises recently)
- CANSLIM N: Near 52-week high (breakout territory)
- Positive 12-1 momentum (+31%)
- Excellent risk-adjusted momentum (Sharpe 1.6)
- Strong revenue momentum (+125%)
- Elevated dilution risk (2 recent capital raises)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Stochastic overbought
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Cleansing Notice
NONE Application for quotation of securities - GBR
NONE Change of Director's Interest Notice
Announcement tone +3pts
Recent ASX Announcements
| 2026-02-26 | Cleansing Notice |
| 2026-02-26 | Application for quotation of securities - GBR |
| 2026-02-19 | Change of Director's Interest Notice |
| 2026-02-19 | Cleansing Notice |
| 2026-02-19 | Application for quotation of securities - GBR |
Key Metrics
$170.4M
Market Cap
8.0M
Avg Volume
1.0x
Vol Ratio
$0.05 — $0.15
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-12.1%
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 | pass | Near 52w High |
| S | Supply & Demand | neutral | Float: 74% |
| L | Leader vs Laggard | pass | RS: 19 |
| I | Institutional Sponsorship | weak | Inst: 5% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #294 of 570 · Sector avg: 49
View all Basic Materials signals →