53MEDIUM

ORD

ORDELL MIN FPO [ORD]
Basic Materials · ASX Small Cap
$0.8650 +2.4%

Updated 2026-03-02 · Scores refresh every scan

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

Score Breakdown

Technical55
Catalyst50
Sentiment50
Fundamental64
Momentum76
Risk Gate50

Active Signals

Bullish Signals

  • Above 200-day MA (long-term uptrend)
  • Adequate cash runway (5 quarters)
  • Very high P/S ratio (671.8x)
  • Strong revenue growth (+937%)
  • Small-cap ($20-100M)
  • Capital raise activity (1 events)
  • CANSLIM I: Institutional ownership (10%)
  • Strong 12-1 momentum (+60%)
  • Strong revenue momentum (+937%)
  • ASX200 bullish (+1.5% 5d)
  • AUD/USD strong (-2pts)
  • RBA cutting (+2pts)
  • Geo stress elevated (-1pts, hurt)

Risk Signals

  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE Half Year Accounts
NONE Cleansing Notice Under Section 708A
NONE Application for quotation of securities - ORD
LOW Investor Presentation for Conferences

Recent ASX Announcements

2026-02-26 Half Year Accounts
2026-02-11 Cleansing Notice Under Section 708A
2026-02-11 Application for quotation of securities - ORD
2026-02-09 Investor Presentation for Conferences
2026-02-09 More Strong Zones of Shallow Gold Mineralisation at Barimaia PRICE SENSITIVE

Key Metrics

$52.4M
Market Cap
215K
Avg Volume
0.6x
Vol Ratio
$0.32 — $1.06
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-70.9%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual Earningsinsufficient_dataCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 59%
LLeader vs LaggardpassRS: 18
IInstitutional SponsorshippassInst: 10%
MMarket DirectionpassBullish

Sector: Basic Materials

Ranked #176 of 570 · Sector avg: 49

View all Basic Materials signals →
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PDI 70CHN 69CIA 66WAF 63AKM 61

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