HRN
HORIZONGLD FPO [HRN]
Basic Materials · ASX Small Cap
$1.3000 -3.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -11First seen: 2026-02-25
Score Breakdown
Technical57
Catalyst34
Sentiment50
Fundamental39
Momentum74
Risk Gate50
Active Signals
Bullish Signals
- Price above MAs (uptrend)
- Above 200-day MA (long-term uptrend)
- Low cash runway (3 quarters) - dilution risk
- Pre-revenue with limited cash
- EPS estimates revised downward (-10pts)
- Near 52-week high (93% of range)
- CANSLIM N: Near 52-week high (breakout territory)
- CANSLIM S: Tight float (21%)
- Strong 12-1 momentum (+108%)
- Excellent risk-adjusted momentum (Sharpe 2.4)
- Pre-revenue company — Altman Z-Score not applicable
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Stochastic overbought
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NEGATIVE Trading Halt
NONE High-grade intercepts from Kingfisher Diamond Drilling
NONE Final Director's Interest Notice
NONE Initial Director's Interest Notice
LOW RIU Explorers Conference 2026 Presentation
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-01 | Trading Halt PRICE SENSITIVE |
| 2026-02-22 | High-grade intercepts from Kingfisher Diamond Drilling PRICE SENSITIVE |
| 2026-02-17 | RIU Explorers Conference 2026 Presentation |
| 2026-02-02 | Final Director's Interest Notice |
| 2026-02-02 | Initial Director's Interest Notice |
Key Metrics
$220.5M
Market Cap
120K
Avg Volume
1.4x
Vol Ratio
$0.39 — $1.37
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-3.0%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | pass | Near 52w High |
| S | Supply & Demand | pass | Float: 21% |
| L | Leader vs Laggard | pass | RS: 13 |
| I | Institutional Sponsorship | weak | Inst: 7% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #518 of 570 · Sector avg: 49
View all Basic Materials signals →