39LOW

SMS

STAR MIN FPO [SMS]
Basic Materials · ASX Small Cap
$0.0700 +12.9%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score -4First seen: 2026-02-25

Score Breakdown

Technical76
Catalyst51
Sentiment50
Fundamental24
Momentum74
Risk Gate50

Active Signals

Bullish Signals

  • Bollinger squeeze (breakout building)
  • Price above MAs (uptrend)
  • Volatility contracting (breakout setup)
  • Above 200-day MA (long-term uptrend)
  • Critical cash runway (0.0 quarters)
  • Very high P/S ratio (2688.6x)
  • Micro-cap ($5-20M) - high risk
  • CANSLIM S: Tight float (3%)
  • Strong 12-1 momentum (+141%)
  • Excellent risk-adjusted momentum (Sharpe 1.6)
  • 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
  • Sentiment trap: strong technicals but weak fundamentals

Recent Catalysts

NONE Application for quotation of securities - SMS
NONE Right to Mine Conditions Met - Tumblegum South Gold Project
NONE Company Presentation

Recent ASX Announcements

2026-02-25 Application for quotation of securities - SMS
2026-02-24 Right to Mine Conditions Met - Tumblegum South Gold Project PRICE SENSITIVE
2026-02-23 Company Presentation
2026-02-20 Investor Briefing Webinar
2026-02-19 Application for quotation of securities - SMS

Key Metrics

$14.0M
Market Cap
1.2M
Avg Volume
1.5x
Vol Ratio
$0.02 — $0.08
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-27.3%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 3%
LLeader vs LaggardpassRS: 13
IInstitutional Sponsorshipinsufficient_dataInst: 0%
MMarket DirectionpassBullish

Sector: Basic Materials

Ranked #531 of 570 · Sector avg: 49

View all Basic Materials signals →
Related Tickers
PDI 70CHN 69CIA 66WAF 63AKM 61

Sign up free to unlock SMS analysis

Score breakdowns, signals, catalysts, and full analysis for 2,200+ ASX small caps. All features free during early access.

No credit card required. Unsubscribe anytime.
Already have access? Log in