SHN
SUNMETALS FPO [SHN]
Basic Materials · ASX Small Cap
$0.0320 -3.0%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical64
Catalyst57
Sentiment50
Fundamental62
Momentum79
Risk Gate45
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- On a tear — up 14.3% over the last 5 days
- Lagging the Small Ords index — relative strength of 0.76, underperforming its peers
- Trading above the 200-day average — the long-term trend is on your side
- Strong cash runway (16 quarters)
- Pre-revenue with limited cash
- Small-cap ($20-100M)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 395% over the past year (excluding last month)
- Excellent risk-adjusted returns — Sharpe of 1.8 means strong gains without wild swings
- The bigger volume days are the up days — volume-weighted momentum is positive (4.75%/day)
- Pre-revenue company — Altman Z-Score not applicable
- Low-priced stock risk ($0.032)
- RBA hiking (-3pts)
Risk Signals
- Piotroski F-Score weak (3/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
LOW Gold Coast Gold Conference Investor Presentation
LOW Investor Presentation
NONE Sunshine awarded CEI grant to drill Trooper Creek target
NONE Drilling Commences at High-Grade Liontown Gold Panel
NONE Interim Financial Report
Announcement tone +5pts
Recent ASX Announcements
| 2026-03-25 | Gold Coast Gold Conference Investor Presentation |
| 2026-03-22 | Sunshine awarded CEI grant to drill Trooper Creek target PRICE SENSITIVE |
| 2026-03-11 | Drilling Commences at High-Grade Liontown Gold Panel PRICE SENSITIVE |
| 2026-03-09 | Interim Financial Report |
| 2026-02-25 | Investor Presentation |
Key Metrics
$82.5M
Market Cap
7.5M
Avg Volume
1.5x
Vol Ratio
$0.01 — $0.05
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-11.9%
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: 69% |
| L | Leader vs Laggard | pass | RS: 9 |
| I | Institutional Sponsorship | weak | Inst: 9% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #154 of 558 · Sector avg: 46
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