SMI
SANTANAMIN FPO [SMI]
Basic Materials · ASX Small Cap
$0.9050 -1.6%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -11First seen: 2026-02-25
Score Breakdown
Technical64
Catalyst56
Sentiment50
Fundamental55
Momentum70
Risk Gate38
Active Signals
Bullish Signals
- RSI approaching oversold
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Strong cash runway (74 quarters)
- Pre-revenue but well-funded (>$30M cash)
- Share Purchase Plan announced
- Dilution velocity warning (3 raises recently)
- Strong 12-1 momentum (+90%)
- Pre-revenue company — Altman Z-Score not applicable
- Serial dilution risk (4 capital raises in 12 months)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Piotroski F-Score weak (2/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Notice of General Meeting
NONE Dispatch of Share Purchase Plan Offer Booklet
NONE Share Purchase Plan - Letter to Shareholders
MEDIUM Completion of A$113m Unconditional Placement
Recent ASX Announcements
| 2026-02-26 | Notice of General Meeting |
| 2026-02-26 | Dispatch of Share Purchase Plan Offer Booklet |
| 2026-02-26 | Share Purchase Plan - Letter to Shareholders |
| 2026-02-26 | Share Purchase Plan - Offer Booklet |
| 2026-02-24 | Completion of A$113m Unconditional Placement |
Key Metrics
$885.3M
Market Cap
2.3M
Avg Volume
1.1x
Vol Ratio
$0.40 — $1.20
52-Week Range
0.2%
Short Interest
N/A
Cash Runway
-2.0%
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 | neutral | |
| S | Supply & Demand | neutral | Float: 68% |
| L | Leader vs Laggard | pass | RS: 2 |
| I | Institutional Sponsorship | weak | Inst: 4% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #429 of 570 · Sector avg: 49
View all Basic Materials signals →