XPD
XPEDRA FPO [XPD]
Basic Materials · ASX Small Cap
$0.0240 +20.0%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical56
Catalyst50
Sentiment50
Fundamental34
Momentum57
Risk Gate37
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Active Signals
Bullish Signals
- Adequate cash runway (7 quarters)
- Revenue in sharp decline (-43%)
- Micro-cap ($5-20M) - high risk
- Capital raise activity (1 events)
- Sentiment is mixed — no strong consensus either way
- The bigger volume days are the up days — volume-weighted momentum is positive (2.61%/day)
- Altman Z-Score distress zone (1.73 < 1.81, low-confidence approx)
- Low-priced stock risk ($0.023)
- RBA hiking (-3pts)
Risk Signals
- Piotroski F-Score weak (3/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Revenue declining at -43% — the top line is shrinking
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Half Yearly Report and Accounts
NONE Drilling Commences at Springfield Gold Deposit NSW
NONE Proposed issue of securities - XPD
Recent ASX Announcements
| 2026-03-15 | Half Yearly Report and Accounts |
| 2026-03-08 | Drilling Commences at Springfield Gold Deposit NSW |
| 2026-03-05 | Proposed issue of securities - XPD |
| 2026-03-03 | Notice of General Meeting/Proxy Form |
| 2026-03-02 | Drilling Rig Mobilisation to Springfield Gold Deposit |
Key Metrics
$13.2M
Market Cap
1.7M
Avg Volume
1.4x
Vol Ratio
$0.02 — $0.03
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-118.5%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 72% |
| L | Leader vs Laggard | pass | RS: 9 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #411 of 558 · Sector avg: 46
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