ADD
ADAVALE FPO [ADD]
Energy · ASX Small Cap
$0.0400 +8.1%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical61
Catalyst52
Sentiment50
Fundamental11
Momentum53
Risk Gate45
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Volume surging at 2.2x normal while price climbs — real buying conviction behind this move
- Volatility is expanding fast — choppy price action, so buckle up
- Trading above the 200-day average — the long-term trend is on your side
- Critical cash runway (2.0 quarters)
- Pre-revenue with limited cash
- Revenue in sharp decline (-99%)
- Micro-cap ($5-20M) - high risk
- Capital raise activity (1 events)
- CANSLIM S: Tight float (49%)
- Sentiment is mixed — no strong consensus either way
- Positive long-term momentum — up 22% over the past year
- Pre-revenue company — Altman Z-Score not applicable
- Low-priced stock risk ($0.040)
- Commodity (Crude Oil): strong_up (+5pts)
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Piotroski F-Score weak (3/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Revenue declining at -99% — the top line is shrinking
- The bigger volume days are the down days — volume-weighted momentum is negative (-0.97%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Accelerating Resource Growth at London-Victoria
NONE Half Yearly Report and Accounts
NONE Porphyry Target Identified from IP at Broader Ashes Prospect
HIGH Acquisition of Adjacent Strategic Exploration Tenure
Recent ASX Announcements
| 2026-03-25 | Accelerating Resource Growth at London-Victoria PRICE SENSITIVE |
| 2026-03-13 | Half Yearly Report and Accounts |
| 2026-02-22 | Porphyry Target Identified from IP at Broader Ashes Prospect PRICE SENSITIVE |
| 2026-02-16 | Proposed issue of securities - ADD |
| 2026-02-16 | Acquisition of Adjacent Strategic Exploration Tenure PRICE SENSITIVE |
Key Metrics
$13.2M
Market Cap
705K
Avg Volume
2.2x
Vol Ratio
$0.02 — $0.07
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-777.3%
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 | laggard | RS: -3 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Energy
Ranked #63 of 77 · Sector avg: 49
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