SPD
SOUTHPALL FPO [SPD]
Basic Materials · ASX Small Cap
$2.0300 -6.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -2First seen: 2026-02-25
Score Breakdown
Technical43
Catalyst51
Sentiment50
Fundamental66
Momentum74
Risk Gate50
Active Signals
Bullish Signals
- VPT accumulation divergence (bullish)
- Above 200-day MA (long-term uptrend)
- Strong cash runway (34 quarters)
- Pre-revenue with limited cash
- CANSLIM S: Tight float (45%)
- Strong 12-1 momentum (+851%)
- Excellent risk-adjusted momentum (Sharpe 2.8)
- Pre-revenue company — Altman Z-Score not applicable
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- MACD momentum weakening
- Price below MAs (downtrend)
- Negative 5-day momentum (-3.3%)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Notice under Section 708A(5)(e) of the Corporations Act
NONE Application for quotation of securities - SPD
NONE Notice under Section 708A(5)(e) of the Corporations Act
LOW Cape Town 121 Mining Investment Conference Presentation
Recent ASX Announcements
Key Metrics
$271.2M
Market Cap
325K
Avg Volume
0.7x
Vol Ratio
$0.20 — $2.91
52-Week Range
0.0%
Short Interest
N/A
Cash Runway
-17.7%
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: 45% |
| L | Leader vs Laggard | pass | RS: 12 |
| I | Institutional Sponsorship | weak | Inst: 8% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #255 of 570 · Sector avg: 49
View all Basic Materials signals →