SQX
SQXRES FPO [SQX]
Basic Materials · ASX Small Cap
$0.1900 +2.7%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -3First seen: 2026-02-25
Score Breakdown
Technical77
Catalyst51
Sentiment50
Fundamental56
Momentum74
Risk Gate50
Active Signals
Bullish Signals
- MACD bullish crossover
- Price above MAs (uptrend)
- Above-average volume (1.8x) on up day
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Strong cash runway (9 quarters)
- Pre-revenue with limited cash
- Micro-cap ($5-20M) - high risk
- CANSLIM S: Tight float (27%)
- Strong 12-1 momentum (+131%)
- Excellent risk-adjusted momentum (Sharpe 1.6)
- 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
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
LOW Investor Presentation - USA Gold & Silver Portfolio
NONE Red Bird Maiden 2,500m RC Drilling Completed - Arizona, USA
NONE Appendix 3Y
NONE Appendix 3X
Recent ASX Announcements
| 2026-02-24 | Investor Presentation - USA Gold & Silver Portfolio |
| 2026-02-24 | Red Bird Maiden 2,500m RC Drilling Completed - Arizona, USA PRICE SENSITIVE |
| 2026-02-17 | Appendix 3Y |
| 2026-02-17 | Appendix 3X |
| 2026-02-12 | Ground Position Doubled at Bonanza-Grade Gold-Silver Project PRICE SENSITIVE |
Key Metrics
$13.5M
Market Cap
343K
Avg Volume
1.8x
Vol Ratio
$0.08 — $0.29
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-35.9%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | insufficient_data | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 27% |
| L | Leader vs Laggard | pass | RS: 7 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #100 of 570 · Sector avg: 49
View all Basic Materials signals →