ERL
EMPIRE RES FPO [ERL]
Basic Materials · ASX Small Cap
$0.0070 +16.7%
Updated 3 Sep 2026 · Signals refresh every scan
⚠ Funding Risk — Cash runway under 4 quarters. Capital raise or funding may be required.
Appeared in 2 consecutive scansFirst seen: 2026-03-05
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Active Signals
Bullish Signals
- MACD momentum is picking up steam
- Trading above both moving averages — the trend is your friend here
- Knocking on the door of resistance — if it punches through, things could get interesting
- Beating the Small Ords index — relative strength of 1.19, so it's outpacing the pack
- Volume-price trend suggests distribution — sellers may be sneaking out while price holds
- Critical cash runway (1.2 quarters)
- 4C filed 2026-07-31
- Revenue in sharp decline (-91%)
- Near 52-week low (19% of range)
- Micro-cap ($5-20M) - high risk
- CANSLIM S: Tight float (31%)
- Sentiment is mixed — no strong consensus either way
- Pre-revenue company — Altman Z-Score not applicable
- Penny stock risk ($0.007)
- Liquidity risk: 6 zero-volume days in last 20
- AUD/USD strong (-2pts)
- RBA hiking (-3pts)
Risk Signals
- Stochastic is stretched into overbought — could need a breather
- Below the 200-day average — the long-term trend is still working against it
- Piotroski F-Score weak (3/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Revenue declining at -91% — the top line is shrinking
- The bigger volume days are the down days — volume-weighted momentum is negative (-1.19%/day)
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Recent Catalysts
NONE Change of Director's Interest Notice
NONE Change of Director's Interest Notice
NONE Change of Director's Interest Notice
Announcement tone +5pts
Recent ASX Announcements
| 2026-09-03 | Change of Director's Interest Notice |
| 2026-08-31 | Change of Director's Interest Notice |
| 2026-08-10 | Change of Director's Interest Notice |
| 2026-07-31 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
| 2026-07-29 | Yuinmery June 2026 RC Drilling Program Preliminary Results PRICE SENSITIVE |
Key Metrics
$14.6M
Market Cap
533K
Avg Volume
1.1x
Vol Ratio
$0.00 — $0.02
52-Week Range
N/A
Short Interest
1 qtrs
Cash Runway
N/A
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: 31% |
| L | Leader vs Laggard | laggard | RS: -6 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
537 tickers in this sector
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