SFX
SHEFF RES FPO [SFX]
Basic Materials · ASX Small Cap
$0.0470 -2.1%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical45
Catalyst52
Sentiment50
Fundamental37
Momentum27
Risk Gate45
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- MACD momentum is picking up steam
- Stochastic is deep in oversold territory — bounce conditions forming
- Drifting lower — down 7.8% over the last 5 days
- Lagging the Small Ords index — relative strength of 0.83, underperforming its peers
- Low cash runway (3 quarters) - dilution risk
- Revenue in sharp decline (-79%)
- EPS estimates revised upward (+10pts)
- Near 52-week low (1% of range)
- Micro-cap ($5-20M) - high risk
- Substantial holder(s) ceased (1)
- Sentiment is mixed — no strong consensus either way
- This one has been in freefall — down 62% over the past year
- The bigger volume days are the up days — volume-weighted momentum is positive (1.42%/day)
- Pre-revenue company — Altman Z-Score not applicable
- Low-priced stock risk ($0.047)
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Below the 200-day average — the long-term trend is still working against it
- Piotroski F-Score weak (3/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Revenue declining at -79% — the top line is shrinking
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Thunderbird Operations Resume
NONE Thunderbird Operations and Sales Update
NONE Half Year Accounts
HIGH Ceasing to be a substantial holder
Recent ASX Announcements
| 2026-03-18 | Thunderbird Operations Resume PRICE SENSITIVE |
| 2026-03-10 | Thunderbird Operations and Sales Update PRICE SENSITIVE |
| 2026-02-24 | Half Year Accounts |
| 2026-02-23 | Notification of cessation of securities - SFX |
| 2026-02-17 | Ceasing to be a substantial holder |
Key Metrics
$18.6M
Market Cap
544K
Avg Volume
1.2x
Vol Ratio
$0.04 — $0.25
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-10.3%
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 | neutral | Float: 67% |
| L | Leader vs Laggard | laggard | RS: -7 |
| I | Institutional Sponsorship | weak | Inst: 8% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #419 of 558 · Sector avg: 46
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