SLS
SOLSTICE FPO [SLS]
Basic Materials · ASX Small Cap
$1.0000 +0.5%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +9First seen: 2026-02-25
Score Breakdown
Technical59
Catalyst53
Sentiment50
Fundamental77
Momentum78
Risk Gate50
Active Signals
Bullish Signals
- Stochastic bullish crossover (from low)
- Bollinger squeeze (breakout building)
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Strong cash runway (17 quarters)
- Pre-revenue with moderate cash ($10-30M)
- CANSLIM A: Turned profitable
- CANSLIM I: Institutional ownership (25%)
- Strong 12-1 momentum (+290%)
- Excellent risk-adjusted momentum (Sharpe 2.2)
- Pre-revenue company — Altman Z-Score not applicable
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- MACD momentum weakening
- Negative 5-day momentum (-4.8%)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Application for quotation of securities - SLS
NONE Release from Voluntary Escrow
NONE Strong Copper-Gold Intercepts Continue at Nanadie Project
Announcement tone +3pts
Recent ASX Announcements
| 2026-02-27 | Application for quotation of securities - SLS |
| 2026-02-25 | Release from Voluntary Escrow |
| 2026-02-22 | Strong Copper-Gold Intercepts Continue at Nanadie Project PRICE SENSITIVE |
| 2026-02-20 | Application for quotation of securities - SLS |
| 2026-02-16 | Application for quotation of securities - SLS |
Key Metrics
$115.9M
Market Cap
1.7M
Avg Volume
0.6x
Vol Ratio
$0.15 — $1.28
52-Week Range
0.0%
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 | improving | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 72% |
| L | Leader vs Laggard | pass | RS: 40 |
| I | Institutional Sponsorship | pass | Inst: 25% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #39 of 570 · Sector avg: 49
View all Basic Materials signals →