SRZ
STELLAR FPO [SRZ]
Basic Materials · ASX Small Cap
$0.0420 -2.3%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 3 consecutive scans→ Score +0First seen: 2026-02-25
Score Breakdown
Technical68
Catalyst50
Sentiment50
Fundamental44
Momentum74
Risk Gate45
Active Signals
Bullish Signals
- MACD momentum strengthening
- Price above MAs (uptrend)
- Above-average volume (1.9x) on down day
- Strong 5-day momentum (+21.7%)
- Above 200-day MA (long-term uptrend)
- Low cash runway (4 quarters) - dilution risk
- Pre-revenue with limited cash
- Near 52-week high (97% of range)
- Capital raise activity (1 events)
- CANSLIM N: Near 52-week high (breakout territory)
- CANSLIM I: Institutional ownership (34%)
- Strong 12-1 momentum (+106%)
- Excellent risk-adjusted momentum (Sharpe 1.6)
- Pre-revenue company — Altman Z-Score not applicable
- Low-priced stock risk ($0.043)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Price at upper Bollinger Band (overbought)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Updated Mineral Resource Presentation
NONE Notice of Extraordinary General Meeting/Proxy Form
NONE Queen Hill Resource Up 41%
Recent ASX Announcements
| 2026-02-25 | Updated Mineral Resource Presentation |
| 2026-02-24 | Notice of Extraordinary General Meeting/Proxy Form |
| 2026-02-22 | Queen Hill Resource Up 41% PRICE SENSITIVE |
| 2026-02-09 | Section 708A Cleansing Notice |
| 2026-02-09 | Application for quotation of securities - SRZ |
Key Metrics
$116.7M
Market Cap
8.7M
Avg Volume
1.9x
Vol Ratio
$0.01 — $0.04
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-99.6%
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 | pass | Near 52w High |
| S | Supply & Demand | neutral | Float: 65% |
| L | Leader vs Laggard | pass | RS: 11 |
| I | Institutional Sponsorship | pass | Inst: 34% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #184 of 570 · Sector avg: 49
View all Basic Materials signals →