56MEDIUM

RXR

ROBEXRES CDI 1:1 [RXR]
Basic Materials · ASX Small Cap
$7.8600 +2.3%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score +0First seen: 2026-02-25

Score Breakdown

Technical58
Catalyst50
Sentiment50
Fundamental76
Momentum77
Risk Gate50

Active Signals

Bullish Signals

  • MACD momentum strengthening
  • Price above MAs (uptrend)
  • Testing resistance level
  • Cash positive / operating cashflow positive
  • Moderate P/S ratio (10.7x)
  • Strong revenue growth (+22%)
  • Near 52-week high (95% of range)
  • CANSLIM N: Near 52-week high (breakout territory)
  • CANSLIM I: Institutional ownership (21%)
  • Strong 12-1 momentum (+72%)
  • Excellent risk-adjusted momentum (Sharpe 2.6)
  • ASX200 bullish (+1.5% 5d)
  • AUD/USD strong (-2pts)
  • RBA cutting (+2pts)
  • Geo stress elevated (-1pts, hurt)

Risk Signals

  • RSI overbought (caution)
  • Stochastic overbought
  • Deeply negative margins (-33%)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE Management's Discussions & Analysis (31 Dec 2025)
NONE Consolidated Financial Statements 31 December 2025
NONE Appendix 4E

Recent ASX Announcements

2026-02-27 Management's Discussions & Analysis (31 Dec 2025)
2026-02-27 Consolidated Financial Statements 31 December 2025
2026-02-27 Appendix 4E PRICE SENSITIVE
2026-02-11 Robex Achieves Commercial Production at Kiniero Gold Project PRICE SENSITIVE
2026-02-02 Statement of CDIs on issue - RXR

Key Metrics

$2.1B
Market Cap
399K
Avg Volume
1.0x
Vol Ratio
$3.20 — $7.92
52-Week Range
0.0%
Short Interest
N/A
Cash Runway
-18.6%
ROE
-33.3%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / CatalystspassNear 52w High
SSupply & DemandneutralFloat: 73%
LLeader vs LaggardpassRS: 14
IInstitutional SponsorshippassInst: 21%
MMarket DirectionpassBullish

Sector: Basic Materials

Ranked #70 of 570 · Sector avg: 49

View all Basic Materials signals →
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