ORE
OREZONE CDI 1:1 [ORE]
Basic Materials · ASX Small Cap
$2.2100 -1.8%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical53
Catalyst70
Sentiment50
Fundamental86
Momentum86
Risk Gate50
Get alerts when ORE's score changes
Free watchlist with daily scans for 2,200+ ASX stocks
Active Signals
Bullish Signals
- Smart money may be accumulating — volume is flowing in even though price hasn't moved yet
- Lagging the Small Ords index — relative strength of 0.86, underperforming its peers
- Cash positive / operating cashflow positive
- Low P/S ratio (3.9x)
- Strong revenue growth (+42%)
- Piotroski F-Score strong (8/9, low-confidence approx)
- Capital raise activity (1 events)
- CANSLIM A: Turned profitable
- Strong return on equity (23%)
- Healthy profit margins (17%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 133% over the past year (excluding last month)
- Excellent risk-adjusted returns — Sharpe of 1.6 means strong gains without wild swings
- Earnings are trending the right way — 3 consecutive improvements
- Revenue growing at +42% — the top line is moving in the right direction
- The bigger volume days are the up days — volume-weighted momentum is positive (0.67%/day)
- Beneish M-Score -1.61 > -1.78: likely earnings manipulation
- RBA hiking (-3pts)
Risk Signals
- Earnings declining (-8% QoQ)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
Ask Scout AI about ORE
3 free messages/day · Unlimited with Pro
Recent Catalysts
NONE Company Presentation - Q4/YE2025 Results & 2026 Guidance
NONE Cleansing Notice
NONE Notification regarding unquoted securities - ORE
HIGH Completion of Strategic Acquisition - Casa Berardi Gold Mine
Recent ASX Announcements
| 2026-03-25 | Company Presentation - Q4/YE2025 Results & 2026 Guidance PRICE SENSITIVE |
| 2026-03-25 | Cleansing Notice |
| 2026-03-25 | Notification regarding unquoted securities - ORE |
| 2026-03-25 | Completion of Strategic Acquisition - Casa Berardi Gold Mine |
| 2026-03-25 | MD&A - Year Ended 31 December 2025 |
Key Metrics
$1.5B
Market Cap
497K
Avg Volume
1.2x
Vol Ratio
$1.14 — $3.36
52-Week Range
N/A
Short Interest
N/A
Cash Runway
23.0%
ROE
17.2%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | declining | EPS Growth: -8% |
| A | Annual Earnings | improving | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 64% |
| L | Leader vs Laggard | pass | RS: 3 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #489 of 558 · Sector avg: 46
View all Basic Materials signals →Track ORE and 2,200+ ASX stocks
Get free access to Scout's AI-powered dashboard with daily scans, watchlist alerts, and conviction scoring for every ASX small cap.
No credit card required