EMC vs SMI

ASX Basic Materials sector comparison — updated 14 Jul 2026 — Basic Materials sector

EMC

EVEREST MC FPO [EMC]

53MEDIUM

SMI

SANTANAMIN FPO [SMI]

53MEDIUM

Score Breakdown

EMC SMI
Technical
55
58
Catalyst
51
55
Sentiment
50
50
Fundamental
72
80
Momentum
49
36
Risk Gate
50
47

Key Metrics

EMC Metric SMI
$27.0MMarket Cap$430.8M
205KAvg Volume (20d)2.8M
N/AShort Interest+2.0%
$0.19052-Week High$1.200
$0.09352-Week Low$0.425
+3.1%Daily Change+2.2%
$0.100Reference Price$0.465
-6.7%ROE-1.1%
-119.4%Profit MarginN/A

Active Signals

EMC Signals

●MACD momentum is picking up steam
●Volatility is contracting — like a spring being compressed, breakouts often follow
●Below the 200-day average — the long-term trend is still working against it
●Cash positive / operating cashflow positive
●Strong revenue growth (+199%)
●Near 52-week low (7% of range)
●Small-cap ($20-100M)
●Deeply negative margins (-119%)

SMI Signals

●RSI drifting toward oversold territory — worth watching
●MACD just crossed bullish — momentum is shifting to the upside
●Lagging the Small Ords index — relative strength of 0.88, underperforming its peers
●Below the 200-day average — the long-term trend is still working against it
●Strong cash runway (154 quarters)
●Pre-revenue but well-funded (>$30M cash)
●Piotroski F-Score weak (3/9, low-confidence approx)
●Near 52-week low (2% of range)

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EMH vs GEN →EMH vs INR →EMH vs IVR →EMH vs RML →EMH vs SGQ →
EMC Full Analysis → SMI Full Analysis → Basic Materials Sector → All Comparisons →
GENERAL INFORMATION ONLY. SmallCapData provides algorithmic screening data and does not constitute personal financial advice, a recommendation, or an offer to buy or sell any security. This content is produced by an algorithm, not a licensed financial adviser. You should consider seeking independent financial advice before making any investment decision. Past performance is not indicative of future results. Trading in small-cap securities carries a high degree of risk, including the risk of total loss of capital. The author may hold positions in mentioned securities. SmallCapData does not hold an Australian Financial Services Licence (AFSL).