ORE
OREZONE CDI 1:1 [ORE]
Basic Materials · ASX Small Cap
$2.8700 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 3 consecutive scans→ Score -6First seen: 2026-02-25
Score Breakdown
Technical58
Catalyst31
Sentiment50
Fundamental89
Momentum81
Risk Gate50
Active Signals
Bullish Signals
- Bollinger squeeze (breakout building)
- Price above MAs (uptrend)
- Sustained volume spike (2.1x median) on DOWN trend
- Volatility contracting (breakout setup)
- Cash positive / operating cashflow positive
- Moderate P/S ratio (5.6x)
- Piotroski F-Score strong (7/9)
- CANSLIM C: Positive EPS growth (9% QoQ)
- CANSLIM A: Turned profitable
- Strong return on equity (26%)
- Healthy profit margins (20%)
- Strong 12-1 momentum (+104%)
- Excellent risk-adjusted momentum (Sharpe 2.4)
- Earnings momentum: 3 consecutive improvements
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Stochastic bearish crossover (from high)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NEGATIVE Suspension from Quotation
NONE Preliminary Final Report
NONE Change in substantial holding
NONE Statement of CDIs on issue - ORE
Recent ASX Announcements
| 2026-03-01 | Suspension from Quotation PRICE SENSITIVE |
| 2026-03-01 | Preliminary Final Report PRICE SENSITIVE |
| 2026-02-27 | Change in substantial holding |
| 2026-02-09 | Statement of CDIs on issue - ORE |
| 2026-02-04 | Notification regarding unquoted securities - ORE |
Key Metrics
$1.9B
Market Cap
320K
Avg Volume
2.1x
Vol Ratio
$1.14 — $3.36
52-Week Range
N/A
Short Interest
N/A
Cash Runway
25.9%
ROE
19.9%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | weak | EPS Growth: 9% |
| A | Annual Earnings | improving | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 66% |
| L | Leader vs Laggard | pass | RS: 15 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #249 of 570 · Sector avg: 49
View all Basic Materials signals →