SMR
STANMORE FPO [SMR]
Basic Materials · ASX Small Cap
$2.8350 +7.4%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 3 consecutive scans→ Score +2First seen: 2026-02-25
Score Breakdown
Technical75
Catalyst50
Sentiment50
Fundamental58
Momentum56
Risk Gate50
Active Signals
Bullish Signals
- MACD bullish crossover
- VPT accumulation divergence (bullish)
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Low P/S ratio (1.3x)
- EPS estimates revised upward (+10pts)
- Earnings in sharp decline (-94% QoQ)
- CANSLIM S: Tight float (35%)
- CANSLIM I: Institutional ownership (26%)
- Strong 12-1 momentum (+58%)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Revenue declining (-13%)
- Post-earnings drift: negative surprise (SUE -10)
- Negative profit margins (-3%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Earnings momentum negative
- Revenue momentum declining (-13%)
Recent Catalysts
NONE Update - Dividend/Distribution - SMR
NONE Dividend/Distribution - SMR
NONE 2025 Appendix 4G
Recent ASX Announcements
| 2026-02-27 | Update - Dividend/Distribution - SMR |
| 2026-02-22 | Dividend/Distribution - SMR |
| 2026-02-22 | 2025 Appendix 4G |
| 2026-02-22 | 2025 Corporate Governance Statement |
| 2026-02-22 | 2025 Annual Coal Resources and Reserves Summary PRICE SENSITIVE |
Key Metrics
$2.4B
Market Cap
1.6M
Avg Volume
1.3x
Vol Ratio
$1.58 — $3.12
52-Week Range
0.4%
Short Interest
N/A
Cash Runway
-2.7%
ROE
-2.5%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: -94% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 35% |
| L | Leader vs Laggard | pass | RS: 4 |
| I | Institutional Sponsorship | pass | Inst: 26% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #156 of 570 · Sector avg: 49
View all Basic Materials signals →