GED
GOLD DEEP FPO [GED]
Basic Materials · ASX Small Cap
$0.0580 -3.3%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +8First seen: 2026-02-25
Score Breakdown
Technical58
Catalyst50
Sentiment50
Fundamental39
Momentum66
Risk Gate43
Active Signals
Bullish Signals
- VPT accumulation divergence (bullish)
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Strong cash runway (12 quarters)
- 4C filed 2026-01-30
- Very high P/S ratio (84.3x)
- Revenue in sharp decline (-39%)
- Micro-cap ($5-20M) - high risk
- Strong 12-1 momentum (+233%)
- Excellent risk-adjusted momentum (Sharpe 1.9)
- Altman Z-Score in grey zone (1.83)
- ASX200 bullish (+1.5% 5d)
- Commodity (Gold): strong_up (+7pts)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
Risk Signals
- Stochastic overbought
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-39%)
Recent Catalysts
NONE Intensely Mineralised Drilling and IP Anomalies Graceland
NONE Quarterly Activities/Appendix 5B Cash Flow Report
Recent ASX Announcements
| 2026-02-11 | Intensely Mineralised Drilling and IP Anomalies Graceland PRICE SENSITIVE |
| 2026-01-30 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
Key Metrics
$13.7M
Market Cap
485K
Avg Volume
1.3x
Vol Ratio
$0.02 — $0.09
52-Week Range
N/A
Short Interest
12 qtrs
Cash Runway
-9.4%
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: 51% |
| L | Leader vs Laggard | pass | RS: 3 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #40 of 570 · Sector avg: 49
View all Basic Materials signals →