SBM
ST.BARBARA FPO [SBM]
Basic Materials · ASX Small Cap
$0.8600 +3.6%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +0First seen: 2026-02-25
Score Breakdown
Technical78
Catalyst50
Sentiment50
Fundamental85
Momentum80
Risk Gate50
Active Signals
Bullish Signals
- MACD momentum strengthening
- Price above MAs (uptrend)
- Breakout above 20-day resistance
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Strong cash runway (16 quarters)
- Low P/S ratio (4.1x)
- Strong revenue growth (+32%)
- Near 52-week high (96% of range)
- CANSLIM N: Near 52-week high (breakout territory)
- CANSLIM I: Institutional ownership (45%)
- Strong 12-1 momentum (+116%)
- Excellent risk-adjusted momentum (Sharpe 2.0)
- Strong revenue momentum (+32%)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Stochastic overbought
- Negative profit margins (-18%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE 31 December 2025 Mineral Resources & Ore Reserves Statement
NONE Half Year Report for Period Ended 31 December 2025
NONE Change in substantial holding
Recent ASX Announcements
| 2026-02-19 | 31 December 2025 Mineral Resources & Ore Reserves Statement PRICE SENSITIVE |
| 2026-02-19 | Half Year Report for Period Ended 31 December 2025 PRICE SENSITIVE |
| 2026-02-17 | Change in substantial holding |
| 2026-02-10 | Building Nova Scotia Exploration Target Pipeline PRICE SENSITIVE |
| 2026-02-10 | Progress on Completion of Simberi Transactions PRICE SENSITIVE |
Key Metrics
$1.0B
Market Cap
8.1M
Avg Volume
0.9x
Vol Ratio
$0.19 — $0.85
52-Week Range
1.4%
Short Interest
N/A
Cash Runway
-1.5%
ROE
-18.4%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | pass | Near 52w High |
| S | Supply & Demand | neutral | Float: 95% |
| L | Leader vs Laggard | pass | RS: 10 |
| I | Institutional Sponsorship | pass | Inst: 45% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #117 of 570 · Sector avg: 49
View all Basic Materials signals →