GRR
GRANGE FPO [GRR]
Basic Materials · ASX Small Cap
$0.2150 -6.5%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 3 consecutive scans→ Score +0First seen: 2026-02-25
Score Breakdown
Technical36
Catalyst50
Sentiment50
Fundamental55
Momentum42
Risk Gate50
Active Signals
Bullish Signals
- RSI approaching oversold
- Price at lower Bollinger Band (oversold)
- Above-average volume (1.5x) on down day
- Near support level (potential bounce)
- Sharp 5-day decline (-10.4%)
- Volatility contracting (breakout setup)
- Cash positive / operating cashflow positive
- Low P/S ratio (0.5x)
- Piotroski F-Score strong (7/9)
- EPS estimates revised downward (-10pts)
- Earnings in sharp decline (-48% QoQ)
- CANSLIM S: Tight float (48%)
- CANSLIM I: Institutional ownership (14%)
- Positive 12-1 momentum (+28%)
- Analyst EPS expectations falling (-75%)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- MACD bearish crossover
- Price below MAs (downtrend)
- Below 200-day MA (long-term downtrend)
- Revenue declining (-12%)
- Post-earnings drift: negative surprise (SUE -5)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Earnings momentum negative
- Revenue momentum declining (-12%)
Recent Catalysts
NONE Sustainability Report
NONE Corporate Governance Statement
NONE Appendix 4G
Recent ASX Announcements
| 2026-02-26 | Sustainability Report |
| 2026-02-26 | Corporate Governance Statement |
| 2026-02-26 | Appendix 4G |
| 2026-02-26 | Grange Full Yr Statutory Accts 12 Months Ended 31 Dec 2025 |
| 2026-02-26 | Appendix 4E - 31 December 2025 PRICE SENSITIVE |
Key Metrics
$266.2M
Market Cap
1.3M
Avg Volume
1.5x
Vol Ratio
$0.17 — $0.30
52-Week Range
N/A
Short Interest
N/A
Cash Runway
4.3%
ROE
9.3%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: -48% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 48% |
| L | Leader vs Laggard | laggard | RS: -5 |
| I | Institutional Sponsorship | pass | Inst: 14% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #475 of 570 · Sector avg: 49
View all Basic Materials signals →