CHN
CHALICE FPO [CHN]
Basic Materials · ASX Small Cap
$2.0200 +4.7%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +6First seen: 2026-02-25
Score Breakdown
Technical73
Catalyst77
Sentiment50
Fundamental90
Momentum70
Risk Gate47
Active Signals
Bullish Signals
- MACD momentum strengthening
- Bollinger squeeze (breakout building)
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Strong cash runway (18 quarters)
- Pre-revenue but well-funded (>$30M cash)
- EPS estimates revised upward (+10pts)
- New substantial holder(s) (3)
- Substantial holder(s) ceased (2)
- CANSLIM I: Institutional ownership (25%)
- Strong 12-1 momentum (+74%)
- Pre-revenue company — Altman Z-Score not applicable
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
- Multi-dimensional alignment: 4+ dimensions agree
- Technical-fundamental alignment: quality + trend
Risk Signals
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
HIGH Becoming a substantial holder
HIGH Ceasing to be a substantial holder
HIGH Becoming a substantial holder
Announcement tone +3pts
Recent ASX Announcements
| 2026-02-20 | Becoming a substantial holder |
| 2026-02-19 | Ceasing to be a substantial holder |
| 2026-02-18 | Becoming a substantial holder |
| 2026-02-17 | Ceasing to be a substantial holder |
| 2026-02-13 | Becoming a substantial holder |
Key Metrics
$751.7M
Market Cap
1.8M
Avg Volume
1.0x
Vol Ratio
$0.82 — $2.75
52-Week Range
3.5%
Short Interest
N/A
Cash Runway
-16.6%
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: 90% |
| L | Leader vs Laggard | pass | RS: 4 |
| I | Institutional Sponsorship | pass | Inst: 25% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #2 of 570 · Sector avg: 49
View all Basic Materials signals →