SGM
SIMS METAL FPO [SGM]
Basic Materials · ASX Small Cap
$19.6300 -4.2%
Updated 7 Mar 2026 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +7First seen: 2026-03-05
Score Breakdown
Technical66
Catalyst77
Sentiment50
Fundamental84
Momentum70
Risk Gate45
Active Signals
Bullish Signals
- RSI approaching oversold
- Stochastic oversold
- Price at lower Bollinger Band (oversold)
- Near support level (potential bounce)
- Sharp 5-day decline (-10.2%)
- VPT accumulation divergence (bullish)
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Low P/S ratio (0.5x)
- EPS estimates revised upward (+10pts)
- New substantial holder(s) (1)
- Substantial holder(s) ceased (1)
- CANSLIM I: Institutional ownership (54%)
- Positive 12-1 momentum (+36%)
- Volume-weighted momentum positive (0.48%/day)
- Beneish M-Score -2.21 (grey zone -2.22 to -1.78): possible earnings manipulation
- RBA hiking (-3pts)
- Geo stress elevated (-2pts, hurt)
- Multi-dimensional alignment: 4+ dimensions agree
Risk Signals
- MACD momentum weakening
- Negative profit margins (-1%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Overseas neutral (-2pts, S&P500 neutral, VIX 27)
Recent Catalysts
HIGH Ceasing to be a substantial holder
HIGH Becoming a substantial holder
NONE 1H FY26 Results Presentation
NONE 1H FY26 Results Release
NONE Dividend/Distribution - SGM
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-05 | Ceasing to be a substantial holder |
| 2026-03-02 | Becoming a substantial holder |
| 2026-02-16 | 1H FY26 Results Presentation PRICE SENSITIVE |
| 2026-02-16 | 1H FY26 Results Release PRICE SENSITIVE |
| 2026-02-16 | Dividend/Distribution - SGM |
Key Metrics
$3.8B
Market Cap
1.0M
Avg Volume
0.8x
Vol Ratio
$12.26 — $22.70
52-Week Range
0.7%
Short Interest
N/A
Cash Runway
-2.2%
ROE
-0.8%
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: 82% |
| L | Leader vs Laggard | pass | RS: 7 |
| I | Institutional Sponsorship | pass | Inst: 54% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #4 of 576 · Sector avg: 43
View all Basic Materials signals →