52MEDIUM

KRR

KING RIVER FPO [KRR]
Basic Materials · ASX Small Cap
$0.0430 +2.4%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score -2First seen: 2026-02-25

Score Breakdown

Technical56
Catalyst56
Sentiment50
Fundamental65
Momentum80
Risk Gate45

Active Signals

Bullish Signals

  • Price above MAs (uptrend)
  • Strong 5-day momentum (+13.2%)
  • Above 200-day MA (long-term uptrend)
  • Strong cash runway (32 quarters)
  • Very high P/S ratio (352.2x)
  • Strong revenue growth (+94%)
  • Near 52-week high (92% of range)
  • Small-cap ($20-100M)
  • Substantial holder(s) ceased (1)
  • CANSLIM N: Near 52-week high (breakout territory)
  • Strong 12-1 momentum (+156%)
  • Excellent risk-adjusted momentum (Sharpe 2.0)
  • Strong revenue momentum (+94%)
  • Low-priced stock risk ($0.042)
  • ASX200 bullish (+1.5% 5d)
  • AUD/USD strong (-2pts)
  • RBA cutting (+2pts)
  • Geo stress elevated (-1pts, hurt)

Risk Signals

  • RSI overbought (caution)
  • Stochastic overbought
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE Half Year Accounts
NONE Notice of vesting of Performance Rights
NONE KRR to acquire High-Grade Mindoolah Gold Project
HIGH Ceasing to be a Substantial Holder from KRR
NEGATIVE Trading Halt

Recent ASX Announcements

2026-02-27 Half Year Accounts
2026-02-25 Notice of vesting of Performance Rights
2026-02-17 KRR to acquire High-Grade Mindoolah Gold Project PRICE SENSITIVE
2026-02-16 Ceasing to be a Substantial Holder from KRR
2026-02-16 Trading Halt PRICE SENSITIVE

Key Metrics

$61.5M
Market Cap
8.2M
Avg Volume
1.5x
Vol Ratio
$0.01 — $0.04
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-25.2%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / CatalystspassNear 52w High
SSupply & DemandneutralFloat: 79%
LLeader vs LaggardpassRS: 40
IInstitutional SponsorshipweakInst: 1%
MMarket DirectionpassBullish

Sector: Basic Materials

Ranked #185 of 570 · Sector avg: 49

View all Basic Materials signals →
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