GHM
GOLDHORSE CDI 1:1 [GHM]
Basic Materials · ASX Small Cap
$0.4600 -2.1%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical35
Catalyst55
Sentiment50
Fundamental82
Momentum58
Risk Gate50
Get alerts when GHM's score changes
Free watchlist with daily scans for 2,200+ ASX stocks
Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Drifting lower — down 8.0% over the last 5 days
- Lagging the Small Ords index — relative strength of 0.74, underperforming its peers
- Strong cash runway (30 quarters)
- Pre-revenue with moderate cash ($10-30M)
- EPS estimates revised upward (+10pts)
- Small-cap ($20-100M)
- CANSLIM I: Institutional ownership (15%)
- Sentiment is mixed — no strong consensus either way
- Positive long-term momentum — up 44% over the past year
- Pre-revenue company — Altman Z-Score not applicable
- Commodity (Gold): strong_down (-5pts)
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Below the 200-day average — the long-term trend is still working against it
- Piotroski F-Score weak (3/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- The bigger volume days are the down days — volume-weighted momentum is negative (-0.34%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
Ask Scout AI about GHM
3 free messages/day · Unlimited with Pro
Recent Catalysts
NONE Change of Director's Interest Notice - Sloan
NONE Change of Director's Interest Notice - Anderson
NONE Gold at Hopes Hill Confirmed Free-Milling
Announcement tone +5pts
Recent ASX Announcements
| 2026-03-24 | Change of Director's Interest Notice - Sloan |
| 2026-03-23 | Change of Director's Interest Notice - Anderson |
| 2026-03-15 | Gold at Hopes Hill Confirmed Free-Milling PRICE SENSITIVE |
| 2026-03-09 | Change of Director's Interest Notice - Sloan |
| 2026-03-04 | Hopes Hill Exploration Update PRICE SENSITIVE |
Key Metrics
$94.3M
Market Cap
486K
Avg Volume
1.0x
Vol Ratio
$0.21 — $0.92
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-22.7%
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: 94% |
| L | Leader vs Laggard | laggard | RS: -9 |
| I | Institutional Sponsorship | pass | Inst: 15% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #370 of 558 · Sector avg: 46
View all Basic Materials signals →Track GHM and 2,200+ ASX stocks
Get free access to Scout's AI-powered dashboard with daily scans, watchlist alerts, and conviction scoring for every ASX small cap.
No credit card required