HRE
HEAVY RARE FPO [HRE]
Energy · ASX Small Cap
$0.0400 -2.4%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +8First seen: 2026-02-25
Score Breakdown
Technical52
Catalyst55
Sentiment50
Fundamental38
Momentum62
Risk Gate30
Active Signals
Bullish Signals
- RSI approaching oversold
- Stochastic oversold
- OBV divergence: accumulation detected
- Near support level (potential bounce)
- Volatility contracting (breakout setup)
- Adequate cash runway (5 quarters)
- 4C filed 2026-01-29
- Very high P/S ratio (95.1x)
- Revenue in sharp decline (-71%)
- Micro-cap ($5-20M) - high risk
- CANSLIM S: Tight float (49%)
- Strong 12-1 momentum (+153%)
- Altman Z-Score in distress zone (1.53 < 1.81)
- Low-priced stock risk ($0.041)
- ASX200 bullish (+1.5% 5d)
- Commodity (Crude Oil): up (+5pts)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
Risk Signals
- MACD momentum weakening
- Price below MAs (downtrend)
- Negative 5-day momentum (-4.8%)
- Below 200-day MA (long-term downtrend)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-71%)
Recent Catalysts
NONE Change of Director's Interest Notice
NONE 2,500m Drill Program planned at Tin Prospect - Prospect Hill
NONE Radium Hill Agreement Expanded to Include All Mineral Rights
Announcement tone +5pts
Recent ASX Announcements
| 2026-02-26 | Change of Director's Interest Notice |
| 2026-02-17 | 2,500m Drill Program planned at Tin Prospect - Prospect Hill PRICE SENSITIVE |
| 2026-02-03 | Radium Hill Agreement Expanded to Include All Mineral Rights PRICE SENSITIVE |
| 2026-01-29 | HRE December 2025 Quarterly Activities Report & Appendix 5B PRICE SENSITIVE |
Key Metrics
$8.5M
Market Cap
439K
Avg Volume
1.4x
Vol Ratio
$0.02 — $0.07
52-Week Range
N/A
Short Interest
5 qtrs
Cash Runway
-250.2%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | insufficient_data | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 49% |
| L | Leader vs Laggard | neutral | RS: 1 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Energy
Ranked #41 of 73 · Sector avg: 53
View all Energy signals →