GPR
GEO PAC FPO [GPR]
Basic Materials · ASX Small Cap
$0.0520 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -1First seen: 2026-02-25
Score Breakdown
Technical53
Catalyst50
Sentiment50
Fundamental81
Momentum74
Risk Gate50
Active Signals
Bullish Signals
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Strong cash runway (34 quarters)
- 4C filed 2026-01-29
- Pre-revenue but well-funded (>$30M cash)
- CANSLIM S: Tight float (40%)
- CANSLIM I: Institutional ownership (19%)
- Strong 12-1 momentum (+132%)
- Excellent risk-adjusted momentum (Sharpe 1.6)
- Pre-revenue company — Altman Z-Score not applicable
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- VPT distribution divergence (bearish)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Quarterly Activities Report and 5B Cashflow - December 2025
NONE High-Grade Near-Surface Gold Intercepts
NONE Financial Advisors Appointed to Secure Project Funding
Recent ASX Announcements
| 2026-01-29 | Quarterly Activities Report and 5B Cashflow - December 2025 PRICE SENSITIVE |
| 2026-01-26 | High-Grade Near-Surface Gold Intercepts PRICE SENSITIVE |
| 2026-01-21 | Financial Advisors Appointed to Secure Project Funding |
Key Metrics
$166.7M
Market Cap
879K
Avg Volume
1.2x
Vol Ratio
$0.02 — $0.06
52-Week Range
N/A
Short Interest
20 qtrs
Cash Runway
-8.9%
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: 40% |
| L | Leader vs Laggard | pass | RS: 10 |
| I | Institutional Sponsorship | pass | Inst: 19% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #90 of 570 · Sector avg: 49
View all Basic Materials signals →