GHY
GOLDHYDROG FPO [GHY]
Energy · ASX Small Cap
$0.3550 +1.4%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +10First seen: 2026-02-25
Score Breakdown
Technical56
Catalyst53
Sentiment50
Fundamental64
Momentum28
Risk Gate50
Active Signals
Bullish Signals
- RSI approaching oversold
- MACD momentum strengthening
- Strong cash runway (25 quarters)
- 4C filed 2026-01-29
- Very high P/S ratio (220.7x)
- Revenue in sharp decline (-42%)
- Near 52-week low (10% of range)
- Small-cap ($20-100M)
- CANSLIM S: Tight float (42%)
- ASX200 bullish (+1.5% 5d)
- Commodity (Gold): strong_up (+7pts)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
Risk Signals
- Below 200-day MA (long-term downtrend)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Negative 12-1 momentum (-38%)
- Revenue momentum declining (-42%)
Recent Catalysts
NONE Change in substantial holding (Simonds)
NONE Quarterly Activities/Appendix 5B Cash Flow Report
NONE Change in Substantial Holding (Simonds)
Announcement tone +3pts
Recent ASX Announcements
| 2026-02-20 | Change in substantial holding (Simonds) |
| 2026-01-29 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
| 2026-01-20 | Change in Substantial Holding (Simonds) |
| 2026-01-13 | Change of Director's Interest Notice (Minor Correction) |
| 2026-01-12 | Change of Director's Interest Notice (*4) |
Key Metrics
$63.2M
Market Cap
161K
Avg Volume
0.9x
Vol Ratio
$0.30 — $0.76
52-Week Range
0.0%
Short Interest
20 qtrs
Cash Runway
-6.5%
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 | pass | Float: 42% |
| L | Leader vs Laggard | laggard | RS: -7 |
| I | Institutional Sponsorship | weak | Inst: 5% |
| M | Market Direction | pass | Bullish |
Sector: Energy
Ranked #17 of 73 · Sector avg: 53
View all Energy signals →