STK
STRICKLAND FPO [STK]
Basic Materials · ASX Small Cap
$0.2400 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -3First seen: 2026-02-25
Score Breakdown
Technical59
Catalyst53
Sentiment50
Fundamental90
Momentum83
Risk Gate50
Active Signals
Bullish Signals
- Price above MAs (uptrend)
- OBV divergence: distribution detected
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Strong cash runway (34 quarters)
- Very high P/S ratio (73.6x)
- Strong revenue growth (+76%)
- Post-earnings drift: positive surprise (SUE +10)
- Near 52-week high (92% of range)
- Capital raise activity (1 events)
- CANSLIM C: Strong EPS growth (156% QoQ)
- CANSLIM A: Turned profitable
- CANSLIM N: Near 52-week high (breakout territory)
- Strong 12-1 momentum (+102%)
- Excellent risk-adjusted momentum (Sharpe 1.8)
- Earnings momentum: 2 consecutive improvements
- Strong revenue momentum (+76%)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Strong Gold Intercepts Continue at Gradina
NONE Change of Registered Address
NONE Application for quotation of securities - STK
LOW Investor Presentation
Announcement tone +3pts
Recent ASX Announcements
| 2026-02-17 | Strong Gold Intercepts Continue at Gradina PRICE SENSITIVE |
| 2026-02-16 | Investor Presentation |
| 2026-02-15 | Change of Registered Address |
| 2026-02-12 | Application for quotation of securities - STK |
| 2026-02-10 | Cleansing Notice |
Key Metrics
$631.6M
Market Cap
12.2M
Avg Volume
0.8x
Vol Ratio
$0.07 — $0.26
52-Week Range
N/A
Short Interest
N/A
Cash Runway
0.4%
ROE
4.9%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 156% |
| A | Annual Earnings | improving | CAGR: 0% |
| N | New Highs / Catalysts | pass | Near 52w High |
| S | Supply & Demand | neutral | Float: 53% |
| L | Leader vs Laggard | pass | RS: 6 |
| I | Institutional Sponsorship | weak | Inst: 7% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #147 of 570 · Sector avg: 49
View all Basic Materials signals →