SBR
SABRE RES. FPO [SBR]
Basic Materials · ASX Small Cap
$0.0120 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 3 consecutive scans→ Score -4First seen: 2026-02-25
Score Breakdown
Technical67
Catalyst50
Sentiment50
Fundamental44
Momentum64
Risk Gate20
Active Signals
Bullish Signals
- RSI approaching oversold
- Stochastic oversold
- OBV divergence: accumulation detected
- VPT accumulation divergence (bullish)
- Above 200-day MA (long-term uptrend)
- Strong cash runway (21 quarters)
- 4C filed 2026-01-30
- Very high P/S ratio (1034.8x)
- Micro-cap ($5-20M) - high risk
- Capital raise activity (2 events)
- Dilution velocity warning (2 raises recently)
- CANSLIM S: Tight float (50%)
- Positive 12-1 momentum (+44%)
- Altman Z-Score in grey zone (2.27)
- Elevated dilution risk (2 recent capital raises)
- Penny stock risk ($0.012)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- MACD momentum weakening
- Negative 5-day momentum (-7.7%)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Change in substantial holding
NONE Application for quotation of securities - SBR
NONE Update - Proposed issue of securities - SBR
Recent ASX Announcements
| 2026-02-13 | Change in substantial holding |
| 2026-02-10 | Application for quotation of securities - SBR |
| 2026-02-06 | Update - Proposed issue of securities - SBR |
| 2026-01-30 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
| 2026-01-27 | Proposed issue of securities - SBR |
Key Metrics
$5.5M
Market Cap
880K
Avg Volume
1.7x
Vol Ratio
$0.01 — $0.01
52-Week Range
N/A
Short Interest
20 qtrs
Cash Runway
-6.2%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 50% |
| L | Leader vs Laggard | laggard | RS: -1 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #399 of 570 · Sector avg: 49
View all Basic Materials signals →