56MEDIUM

NNL

NORDICRESO FPO [NNL]
Basic Materials · ASX Small Cap
$0.2050 -4.6%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score +5First seen: 2026-02-25

Score Breakdown

Technical52
Catalyst56
Sentiment50
Fundamental75
Momentum74
Risk Gate50

Active Signals

Bullish Signals

  • Sustained volume spike (2.3x median) on DOWN trend
  • VPT accumulation divergence (bullish)
  • Above 200-day MA (long-term uptrend)
  • Strong cash runway (8 quarters)
  • Pre-revenue with limited cash
  • Small-cap ($20-100M)
  • New substantial holder(s) (1)
  • CANSLIM S: Tight float (32%)
  • Strong 12-1 momentum (+267%)
  • Excellent risk-adjusted momentum (Sharpe 1.9)
  • 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

  • Piotroski F-Score weak (3/9)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE Latest Gold Assays Extend Kopsa Further in the North
NONE Change in substantial holding
NONE Change of Director's Interest Notice
HIGH Becoming a substantial holder
Announcement tone +3pts

Recent ASX Announcements

2026-02-23 Latest Gold Assays Extend Kopsa Further in the North PRICE SENSITIVE
2026-02-20 Change in substantial holding
2026-02-19 Change of Director's Interest Notice
2026-02-12 Becoming a substantial holder
2026-01-26 New Higher Grade Gold Zone Found in Kopsa North PRICE SENSITIVE

Key Metrics

$80.9M
Market Cap
663K
Avg Volume
2.3x
Vol Ratio
$0.05 — $0.28
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-7.7%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 32%
LLeader vs LaggardpassRS: 4
IInstitutional SponsorshipweakInst: 2%
MMarket DirectionpassBullish

Sector: Basic Materials

Ranked #62 of 570 · Sector avg: 49

View all Basic Materials signals →
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