SFM
SANTAFEMIN FPO [SFM]
Basic Materials · ASX Small Cap
$0.3150 -1.6%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +2First seen: 2026-02-25
Score Breakdown
Technical56
Catalyst50
Sentiment50
Fundamental69
Momentum70
Risk Gate47
Active Signals
Bullish Signals
- Above-average volume (1.5x) on down day
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Adequate cash runway (6 quarters)
- Pre-revenue with limited cash
- Small-cap ($20-100M)
- CANSLIM N: Near 52-week high (breakout territory)
- CANSLIM S: Tight float (29%)
- Strong 12-1 momentum (+603%)
- Pre-revenue company — Altman Z-Score not applicable
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Drilling commences at Eburnea Gold Project
NONE Change in substantial holding - MJ
NONE Change in substantial holding - DR
Recent ASX Announcements
| 2026-02-16 | Drilling commences at Eburnea Gold Project PRICE SENSITIVE |
| 2026-02-11 | Change in substantial holding - MJ |
| 2026-02-11 | Change in substantial holding - DR |
| 2026-02-11 | Change in substantial holding from OKJ |
| 2026-02-06 | Change in substantial holding - CC |
Key Metrics
$52.1M
Market Cap
131K
Avg Volume
1.5x
Vol Ratio
$0.03 — $0.36
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-51.5%
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 | pass | Near 52w High |
| S | Supply & Demand | pass | Float: 29% |
| L | Leader vs Laggard | pass | RS: 3 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #178 of 570 · Sector avg: 49
View all Basic Materials signals →