GWR
GWR GROUP FPO [GWR]
Basic Materials · ASX Small Cap
$0.1750 +9.4%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +3First seen: 2026-02-25
Score Breakdown
Technical86
Catalyst50
Sentiment50
Fundamental86
Momentum71
Risk Gate43
Active Signals
Bullish Signals
- Bollinger squeeze (breakout building)
- Price above MAs (uptrend)
- Sustained volume spike (2.5x median) on UP trend
- Breakout above 20-day resistance
- Strong 5-day momentum (+12.9%)
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- 4C filed 2026-01-27
- Moderate revenue growth (+10%)
- Piotroski F-Score strong (7/9)
- Near 52-week high (94% of range)
- Small-cap ($20-100M)
- CANSLIM N: Near 52-week high (breakout territory)
- Strong return on equity (19%)
- Healthy profit margins (355%)
- Strong 12-1 momentum (+72%)
- 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
- Price at upper Bollinger Band (overbought)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Change in substantial holding from GWR
NONE Quarterly Activities/Appendix 5B Cash Flow Report
Recent ASX Announcements
| 2026-02-09 | Change in substantial holding from GWR |
| 2026-01-27 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
Key Metrics
$51.8M
Market Cap
455K
Avg Volume
2.5x
Vol Ratio
$0.08 — $0.17
52-Week Range
N/A
Short Interest
N/A
Cash Runway
19.1%
ROE
355.2%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | neutral | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | pass | Near 52w High |
| S | Supply & Demand | neutral | Float: 69% |
| L | Leader vs Laggard | pass | RS: 4 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #67 of 570 · Sector avg: 49
View all Basic Materials signals →