SGM
SIMS METAL FPO [SGM]
Basic Materials · ASX Small Cap
$21.0800 +3.1%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical70
Catalyst62
Sentiment50
Fundamental89
Momentum70
Risk Gate45
Get alerts when SGM's score changes
Free watchlist with daily scans for 2,200+ ASX stocks
Active Signals
Bullish Signals
- MACD momentum is picking up steam
- Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
- Trading above the 200-day average — the long-term trend is on your side
- Cash positive / operating cashflow positive
- Low P/S ratio (0.5x)
- EPS estimates revised upward (+10pts)
- New substantial holder(s) (1)
- CANSLIM I: Institutional ownership (54%)
- Sentiment is mixed — no strong consensus either way
- Positive long-term momentum — up 48% over the past year
- The bigger volume days are the up days — volume-weighted momentum is positive (0.73%/day)
- Beneish M-Score -2.21 (grey zone -2.22 to -1.78): possible earnings manipulation
- RBA hiking (-3pts)
- Overseas risk_off (-2pts, S&P500 strong_down, VIX 25)
- Technical-fundamental alignment: quality + trend
Risk Signals
- Negative profit margins (-1%)
- Not enough chatter to gauge sentiment — defaulting to neutral
Ask Scout AI about SGM
3 free messages/day · Unlimited with Pro
Recent Catalysts
NONE Investor Day Presentation - SA Recycling
NONE Investor Day Presentation - NAM Metals
NONE Change in substantial holding
MEDIUM Trading Update
HIGH Becoming a substantial holder
Recent ASX Announcements
| 2026-03-24 | Investor Day Presentation - SA Recycling PRICE SENSITIVE |
| 2026-03-24 | Investor Day Presentation - NAM Metals PRICE SENSITIVE |
| 2026-03-23 | Change in substantial holding |
| 2026-03-17 | Trading Update PRICE SENSITIVE |
| 2026-03-10 | Becoming a substantial holder |
Key Metrics
$4.0B
Market Cap
860K
Avg Volume
1.5x
Vol Ratio
$12.26 — $22.70
52-Week Range
0.9%
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: 4 |
| I | Institutional Sponsorship | pass | Inst: 54% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #19 of 560 · Sector avg: 45
View all Basic Materials signals →Track SGM and 2,200+ ASX stocks
Get free access to Scout's AI-powered dashboard with daily scans, watchlist alerts, and conviction scoring for every ASX small cap.
No credit card required