SHN
SUNMETALS FPO [SHN]
Basic Materials · ASX Small Cap
$0.0450 -4.3%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -2First seen: 2026-02-25
Score Breakdown
Technical61
Catalyst54
Sentiment50
Fundamental63
Momentum74
Risk Gate45
Active Signals
Bullish Signals
- Price above MAs (uptrend)
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Strong cash runway (9 quarters)
- Pre-revenue with limited cash
- Near 52-week high (98% of range)
- CANSLIM N: Near 52-week high (breakout territory)
- Strong 12-1 momentum (+387%)
- Excellent risk-adjusted momentum (Sharpe 2.3)
- Pre-revenue company — Altman Z-Score not applicable
- Low-priced stock risk ($0.047)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Stochastic bearish crossover (from high)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
LOW Investor Presentation
NONE Outstanding Silver Intercept Highlights Liontown Potential
NONE Robust Mining Study for Liontown Gold Operation
NONE Further, Exceptional High-grade Gold and Silver - Liontown
Announcement tone +3pts
Recent ASX Announcements
| 2026-02-25 | Investor Presentation |
| 2026-02-22 | Outstanding Silver Intercept Highlights Liontown Potential PRICE SENSITIVE |
| 2026-02-15 | Robust Mining Study for Liontown Gold Operation PRICE SENSITIVE |
| 2026-01-27 | Further, Exceptional High-grade Gold and Silver - Liontown PRICE SENSITIVE |
| 2026-01-26 | Appendix 5B Cash Flow Report PRICE SENSITIVE |
Key Metrics
$121.1M
Market Cap
8.0M
Avg Volume
0.7x
Vol Ratio
$0.01 — $0.05
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-15.0%
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 | neutral | Float: 56% |
| L | Leader vs Laggard | pass | RS: 23 |
| I | Institutional Sponsorship | weak | Inst: 9% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #81 of 570 · Sector avg: 49
View all Basic Materials signals →