HVY vs SMI

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

HVY

HEAVY MIN FPO [HVY]

40LOW

SMI

SANTANAMIN FPO [SMI]

53MEDIUM

Score Breakdown

HVY SMI
Technical
42
58
Catalyst
50
55
Sentiment
50
50
Fundamental
15
80
Momentum
57
36
Risk Gate
50
47

Key Metrics

HVY Metric SMI
$30.9MMarket Cap$430.8M
25KAvg Volume (20d)2.8M
N/AShort Interest+2.0%
$0.70052-Week High$1.200
$0.28052-Week Low$0.425
-2.3%Daily Change+2.2%
$0.430Reference Price$0.465
-65.5%ROE-1.1%
N/AProfit MarginN/A

Active Signals

HVY Signals

●Watch out — volume is flowing out even as price holds up. Distribution pattern
●Below the 200-day average — the long-term trend is still working against it
●Critical cash runway (0.3 quarters)
●4C filed 2026-04-30
●Very high P/S ratio (759.4x)
●Revenue in sharp decline (-16%)
●Piotroski F-Score weak (2/9, low-confidence approx)
●Small-cap ($20-100M)

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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HVY 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).