HZR
HAZERGROUP FPO [HZR]
Basic Materials · ASX Small Cap
$0.3750 +0.0%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical66
Catalyst53
Sentiment50
Fundamental39
Momentum46
Risk Gate50
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- MACD momentum is picking up steam
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Strong cash runway (15 quarters)
- Moderate P/S ratio (13.7x)
- Revenue in sharp decline (-40%)
- EPS estimates revised downward (-10pts)
- Small-cap ($20-100M)
- Sentiment is mixed — no strong consensus either way
- RBA hiking (-3pts)
Risk Signals
- Below the 200-day average — the long-term trend is still working against it
- Piotroski F-Score weak (3/9, low-confidence approx)
- Deeply negative margins (-89%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Revenue declining at -40% — the top line is shrinking
- The bigger volume days are the down days — volume-weighted momentum is negative (-0.93%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE KBR Engaged to Fast-Track Canada
NONE Hazer Signs Graphite Offtake LOI With Green Steel of WA
NONE Corporate Presentation
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-22 | KBR Engaged to Fast-Track Canada |
| 2026-03-18 | Hazer Signs Graphite Offtake LOI With Green Steel of WA PRICE SENSITIVE |
| 2026-03-09 | Corporate Presentation |
| 2026-03-02 | HZR Graphite Qualifies for Concrete & Asphalt Applications |
| 2026-02-24 | Hazer Releases FY26 Half Year Results PRICE SENSITIVE |
Key Metrics
$99.6M
Market Cap
148K
Avg Volume
0.6x
Vol Ratio
$0.27 — $0.64
52-Week Range
0.1%
Short Interest
N/A
Cash Runway
-60.1%
ROE
-89.0%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 90% |
| L | Leader vs Laggard | laggard | RS: -6 |
| I | Institutional Sponsorship | weak | Inst: 2% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #350 of 558 · Sector avg: 46
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