GUL
GULLEWA FPO [GUL]
Basic Materials · ASX Small Cap
$0.1050 -2.3%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 3 consecutive scans→ Score -6First seen: 2026-02-25
Score Breakdown
Technical51
Catalyst50
Sentiment50
Fundamental52
Momentum64
Risk Gate43
Active Signals
Bullish Signals
- Price above MAs (uptrend)
- Sustained volume spike (2.6x median) on DOWN trend
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- 4C filed 2026-01-28
- Low P/S ratio (4.5x)
- Small-cap ($20-100M)
- Rights issue announced - significant dilution
- Earnings in sharp decline (-59% QoQ)
- CANSLIM A: Moderate annual earnings growth (15%)
- CANSLIM S: Tight float (33%)
- Healthy profit margins (31%)
- Earnings momentum: 2 consecutive improvements
- Altman Z-Score in grey zone (2.79)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Stochastic bearish crossover (from high)
- Post-earnings drift: negative surprise (SUE -10)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Central Iron Ore Rights Issue
NONE Quarterly Activities Report
NONE Appendix 5B Cash Flow Report
Recent ASX Announcements
| 2026-01-30 | Central Iron Ore Rights Issue PRICE SENSITIVE |
| 2026-01-28 | Quarterly Activities Report PRICE SENSITIVE |
| 2026-01-28 | Appendix 5B Cash Flow Report PRICE SENSITIVE |
Key Metrics
$23.3M
Market Cap
300K
Avg Volume
2.6x
Vol Ratio
$0.04 — $0.12
52-Week Range
N/A
Short Interest
N/A
Cash Runway
8.1%
ROE
31.2%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: -59% |
| A | Annual Earnings | weak | CAGR: 15% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 33% |
| L | Leader vs Laggard | pass | RS: 5 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #248 of 570 · Sector avg: 49
View all Basic Materials signals →