GHM
GOLDHORSE CDI 1:1 [GHM]
Basic Materials · ASX Small Cap
$0.6800 -1.4%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -1First seen: 2026-02-25
Score Breakdown
Technical54
Catalyst53
Sentiment50
Fundamental81
Momentum70
Risk Gate50
Active Signals
Bullish Signals
- RSI approaching oversold
- VPT accumulation divergence (bullish)
- Above 200-day MA (long-term uptrend)
- Strong cash runway (30 quarters)
- 4C filed 2026-01-29
- Pre-revenue with moderate cash ($10-30M)
- EPS estimates revised upward (+10pts)
- CANSLIM I: Institutional ownership (10%)
- Strong 12-1 momentum (+80%)
- Pre-revenue company — Altman Z-Score not applicable
- ASX200 bullish (+1.5% 5d)
- Commodity (Gold): strong_up (+7pts)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
Risk Signals
- Price below MAs (downtrend)
- Negative 5-day momentum (-4.9%)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
LOW RIU Explorers Conference Presentation
NONE Visible Gold From First 2026 Diamond Hole At Hopes Hill
NONE Quarterly Cashflow Report
NONE Quarterly Activities Report
Announcement tone +3pts
Recent ASX Announcements
| 2026-02-16 | RIU Explorers Conference Presentation |
| 2026-02-16 | Visible Gold From First 2026 Diamond Hole At Hopes Hill PRICE SENSITIVE |
| 2026-01-29 | Quarterly Cashflow Report PRICE SENSITIVE |
| 2026-01-29 | Quarterly Activities Report PRICE SENSITIVE |
| 2026-01-28 | Application for quotation of securities - GHM |
Key Metrics
$137.0M
Market Cap
482K
Avg Volume
0.8x
Vol Ratio
$0.21 — $0.92
52-Week Range
0.0%
Short Interest
20 qtrs
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: -3 |
| I | Institutional Sponsorship | pass | Inst: 10% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #72 of 570 · Sector avg: 49
View all Basic Materials signals →