XPD
XPEDRA FPO [XPD]
Basic Materials · ASX Small Cap
$0.0250 -3.8%
Updated 2026-03-02 · Scores refresh every scan
⚠ Funding Risk — Cash runway under 4 quarters. Capital raise or funding may be required.
Appeared in 2 consecutive scans→ Score -2First seen: 2026-02-25
Score Breakdown
Technical48
Catalyst50
Sentiment50
Fundamental34
Momentum56
Risk Gate30
Active Signals
Bullish Signals
- VPT accumulation divergence (bullish)
- Volatility contracting (breakout setup)
- Low cash runway (3 quarters) - dilution risk
- 4C filed 2026-01-29
- Micro-cap ($5-20M) - high risk
- CANSLIM S: Tight float (49%)
- Altman Z-Score in distress zone (1.63 < 1.81)
- Low-priced stock risk ($0.026)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- MACD momentum weakening
- Negative 5-day momentum (-3.8%)
- Revenue declining (-12%)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-12%)
Recent Catalysts
NONE Sale of Hidden Bay Uranium Project
NONE Final Permit Secured for Maiden Drilling Program
NONE Appointment of Managing Director
LOW Investor Presentation
Recent ASX Announcements
| 2026-02-15 | Sale of Hidden Bay Uranium Project |
| 2026-02-05 | Final Permit Secured for Maiden Drilling Program |
| 2026-02-02 | Appointment of Managing Director PRICE SENSITIVE |
| 2026-02-02 | Investor Presentation |
| 2026-01-29 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
Key Metrics
$15.0M
Market Cap
1.8M
Avg Volume
0.7x
Vol Ratio
$0.02 — $0.03
52-Week Range
N/A
Short Interest
3 qtrs
Cash Runway
-106.1%
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 | pass | Float: 49% |
| L | Leader vs Laggard | pass | RS: 5 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #460 of 570 · Sector avg: 49
View all Basic Materials signals →