GRL
GODOLPHIN FPO [GRL]
Basic Materials · ASX Small Cap
$0.0320 -3.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -3First seen: 2026-02-25
Score Breakdown
Technical58
Catalyst51
Sentiment50
Fundamental20
Momentum66
Risk Gate30
Active Signals
Bullish Signals
- Stochastic oversold
- VPT accumulation divergence (bullish)
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Critical cash runway (1.8 quarters)
- Very high P/S ratio (374.0x)
- Revenue in sharp decline (-92%)
- Small-cap ($20-100M)
- Strong 12-1 momentum (+279%)
- Excellent risk-adjusted momentum (Sharpe 1.7)
- Altman Z-Score in distress zone (1.46 < 1.81)
- Low-priced stock risk ($0.033)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Death cross (bearish)
- Negative 5-day momentum (-3.0%)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-92%)
Recent Catalysts
NONE Drill Permit Secured for Lewis Ponds - Drilling to Commence
NONE Webinar - Lewis Ponds Gold and Silver Project Scoping Study
NONE Lewis Ponds Gold and Silver Project Scoping Study
LOW Investor Presentation
Recent ASX Announcements
| 2026-02-24 | Drill Permit Secured for Lewis Ponds - Drilling to Commence |
| 2026-02-17 | Investor Presentation |
| 2026-02-16 | Webinar - Lewis Ponds Gold and Silver Project Scoping Study |
| 2026-02-15 | Lewis Ponds Gold and Silver Project Scoping Study PRICE SENSITIVE |
| 2026-02-09 | New IP Anomaly and High-Grade Samples at Lewis Ponds |
Key Metrics
$23.1M
Market Cap
5.8M
Avg Volume
0.4x
Vol Ratio
$0.01 — $0.05
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-34.0%
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: 59% |
| L | Leader vs Laggard | pass | RS: 23 |
| I | Institutional Sponsorship | weak | Inst: 2% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #524 of 570 · Sector avg: 49
View all Basic Materials signals →