SMI vs ZAG

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

SMI

SANTANAMIN FPO [SMI]

53MEDIUM

ZAG

ZULEIKA FPO [ZAG]

60MEDIUM-HIGH

Score Breakdown

SMI ZAG
Technical
58
71
Catalyst
55
62
Sentiment
50
50
Fundamental
80
73
Momentum
36
69
Risk Gate
47
42

Key Metrics

SMI Metric ZAG
$430.8MMarket Cap$31.5M
2.8MAvg Volume (20d)692K
+2.0%Short InterestN/A
$1.20052-Week High$0.056
$0.42552-Week Low$0.015
+2.2%Daily Change+12.1%
$0.465Reference Price$0.037
-1.1%ROE+122.9%
N/AProfit Margin+54464.3%

Active Signals

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)

ZAG Signals

●MACD just crossed bullish — momentum is shifting to the upside
●Trading above both moving averages — the trend is your friend here
●Beating the Small Ords index — relative strength of 1.17, so it's outpacing the pack
●Below the 200-day average — the long-term trend is still working against it
●Cash positive / operating cashflow positive
●Very high P/S ratio (442.5x)
●Revenue declining (-14%)
●Small-cap ($20-100M)

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SMI Full Analysis → ZAG 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).