RSG
RESOLUTE FPO [RSG]
Basic Materials · ASX Small Cap
$1.2850 -4.5%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical60
Catalyst71
Sentiment50
Fundamental82
Momentum74
Risk Gate50
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Smart money may be accumulating — volume is flowing in even though price hasn't moved yet
- Trading above the 200-day average — the long-term trend is on your side
- Cash positive / operating cashflow positive
- Low P/S ratio (3.3x)
- Piotroski F-Score strong (7/9, low-confidence approx)
- EPS estimates revised upward (+10pts)
- Substantial holder(s) ceased (2)
- CANSLIM I: Institutional ownership (74%)
- Strong return on equity (22%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 136% over the past year (excluding last month)
- Excellent risk-adjusted returns — Sharpe of 1.7 means strong gains without wild swings
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Revenue declining (-9%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Change in substantial holding
NONE Corporate Governance Statement & Appendix 4G
LOW 2025 Annual Report
HIGH Ceasing to be a substantial holder from MUFG
HIGH Ceasing to be a substantial holder
Recent ASX Announcements
| 2026-03-25 | Change in substantial holding |
| 2026-03-24 | Corporate Governance Statement & Appendix 4G |
| 2026-03-23 | 2025 Annual Report |
| 2026-03-19 | Ceasing to be a substantial holder from MUFG |
| 2026-03-18 | Ceasing to be a substantial holder |
Key Metrics
$2.8B
Market Cap
10.1M
Avg Volume
1.3x
Vol Ratio
$0.39 — $1.69
52-Week Range
0.9%
Short Interest
N/A
Cash Runway
22.3%
ROE
12.8%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | neutral | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 94% |
| L | Leader vs Laggard | neutral | RS: 1 |
| I | Institutional Sponsorship | pass | Inst: 74% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #236 of 558 · Sector avg: 46
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