SMM
SOMERSET FPO [SMM]
Basic Materials · ASX Small Cap
$0.0160 +6.7%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical41
Catalyst50
Sentiment50
Fundamental58
Momentum54
Risk Gate35
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Lagging the Small Ords index — relative strength of 0.79, underperforming its peers
- Strong cash runway (12 quarters)
- Very high P/S ratio (135.2x)
- Micro-cap ($5-20M) - high risk
- CANSLIM I: Institutional ownership (15%)
- Sentiment is mixed — no strong consensus either way
- The bigger volume days are the up days — volume-weighted momentum is positive (0.77%/day)
- Penny stock risk ($0.016)
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Below the 200-day average — the long-term trend is still working against it
- 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
NONE Letter to Shareholders - Notice of General Meeting
NONE Notice of General Meeting/Proxy Form
NONE Half Year Accounts
Recent ASX Announcements
| 2026-03-24 | Letter to Shareholders - Notice of General Meeting |
| 2026-03-24 | Notice of General Meeting/Proxy Form |
| 2026-03-16 | Half Year Accounts |
| 2026-03-10 | Drilling Now Underway at Coppermine After 42.7M @ 2.69% Cu PRICE SENSITIVE |
| 2026-03-03 | Change in substantial holding |
Key Metrics
$19.1M
Market Cap
3.9M
Avg Volume
0.8x
Vol Ratio
$0.01 — $0.03
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-62.1%
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: 80% |
| L | Leader vs Laggard | pass | RS: 5 |
| I | Institutional Sponsorship | pass | Inst: 15% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #410 of 558 · Sector avg: 46
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