GUL
GULLEWA FPO [GUL]
Basic Materials · ASX Small Cap
$0.0990 +0.0%
Updated 25 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical65
Catalyst50
Sentiment50
Fundamental66
Momentum72
Risk Gate43
Active Signals
Bullish Signals
- Beating the Small Ords index — relative strength of 1.14, so it's outpacing the pack
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Trading above the 200-day average — the long-term trend is on your side
- Cash positive / operating cashflow positive
- 4C filed 2026-01-28
- Low P/S ratio (4.8x)
- Revenue in sharp decline (-26%)
- Small-cap ($20-100M)
- Rights issue announced - significant dilution
- CANSLIM C: Positive EPS growth (1% QoQ)
- CANSLIM A: Moderate annual earnings growth (15%)
- CANSLIM S: Tight float (32%)
- Healthy profit margins (36%)
- Sentiment is mixed — no strong consensus either way
- Positive long-term momentum — up 35% over the past year
- Earnings are trending the right way — 2 consecutive improvements
- The bigger volume days are the up days — volume-weighted momentum is positive (2.06%/day)
- Altman Z-Score grey zone (2.91, low-confidence approx)
- RBA hiking (-3pts)
- Overseas risk_off (-3pts, S&P500 down, VIX 27)
Risk Signals
- Not enough chatter to gauge sentiment — defaulting to neutral
- Revenue declining at -26% — the top line is shrinking
- ASX200 bearish (-3.0% 5d)
Recent Catalysts
NONE Half Year Accounts
NONE Central Iron Ore Rights Issue
NONE Quarterly Activities Report
Recent ASX Announcements
| 2026-03-13 | Half Year Accounts |
| 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
$21.6M
Market Cap
142K
Avg Volume
0.5x
Vol Ratio
$0.04 — $0.12
52-Week Range
N/A
Short Interest
N/A
Cash Runway
7.2%
ROE
36.4%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | weak | EPS Growth: 1% |
| A | Annual Earnings | weak | CAGR: 15% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 32% |
| L | Leader vs Laggard | pass | RS: 2 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | caution | Bearish |
Sector: Basic Materials
Ranked #271 of 559 · Sector avg: 41
View all Basic Materials signals →Track GUL and 2,200+ ASX stocks
Get free access to Scout's AI-powered dashboard with daily scans, watchlist alerts, and conviction scoring for every ASX small cap.
No credit card required