SNX
SIERRA NEV CDI FORUS [SNX]
Basic Materials · ASX Small Cap
$0.0480 -2.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +1First seen: 2026-02-25
Score Breakdown
Technical58
Catalyst50
Sentiment50
Fundamental47
Momentum74
Risk Gate45
Active Signals
Bullish Signals
- Bollinger squeeze (breakout building)
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Low cash runway (4 quarters) - dilution risk
- 4C filed 2026-01-29
- Pre-revenue with limited cash
- Small-cap ($20-100M)
- CANSLIM S: Tight float (28%)
- Strong 12-1 momentum (+176%)
- Excellent risk-adjusted momentum (Sharpe 1.6)
- Pre-revenue company — Altman Z-Score not applicable
- Low-priced stock risk ($0.049)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- MACD momentum weakening
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Magnetic Survey at As Safra Copper-Gold Project Commenced
NONE Change of Director's Interest Notice - Lill
NONE Samples highlight priority drill targets at As Safra
Recent ASX Announcements
| 2026-02-18 | Magnetic Survey at As Safra Copper-Gold Project Commenced |
| 2026-02-04 | Change of Director's Interest Notice - Lill |
| 2026-02-01 | Samples highlight priority drill targets at As Safra PRICE SENSITIVE |
| 2026-01-29 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
| 2026-01-28 | SNX Awarded the As Safra Copper-Gold Project PRICE SENSITIVE |
Key Metrics
$23.9M
Market Cap
3.1M
Avg Volume
0.5x
Vol Ratio
$0.02 — $0.07
52-Week Range
N/A
Short Interest
4 qtrs
Cash Runway
-6.1%
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 | pass | Float: 28% |
| L | Leader vs Laggard | pass | RS: 17 |
| I | Institutional Sponsorship | weak | Inst: 3% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #310 of 570 · Sector avg: 49
View all Basic Materials signals →