SVL
SILVERMINE FPO [SVL]
Consumer Defensive · ASX Small Cap
$0.2550 +8.5%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 3 consecutive scans→ Score -1First seen: 2026-02-25
Score Breakdown
Technical77
Catalyst51
Sentiment50
Fundamental62
Momentum80
Risk Gate38
Active Signals
Bullish Signals
- MACD momentum strengthening
- Breakout above 20-day resistance
- Strong 5-day momentum (+13.3%)
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Strong cash runway (30 quarters)
- Very high P/S ratio (2375.3x)
- Strong revenue growth (+30%)
- Capital raise activity (2 events)
- Dilution velocity warning (2 raises recently)
- CANSLIM I: Institutional ownership (27%)
- Strong 12-1 momentum (+125%)
- Excellent risk-adjusted momentum (Sharpe 1.7)
- Strong revenue momentum (+30%)
- Altman Z-Score in grey zone (1.83)
- Elevated dilution risk (2 recent capital raises)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
- Dilution risk: technical breakout with recent capital raise
Risk Signals
- Price at upper Bollinger Band (overbought)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Cleansing Notice
NONE Application for quotation of securities - SVL
NONE Notification of cessation of securities - SVL
Recent ASX Announcements
| 2026-02-19 | Cleansing Notice |
| 2026-02-19 | Application for quotation of securities - SVL |
| 2026-02-18 | Notification of cessation of securities - SVL |
| 2026-02-17 | Cleansing Notice |
| 2026-02-17 | Application for quotation of securities - SVL |
Key Metrics
$505.9M
Market Cap
14.9M
Avg Volume
1.0x
Vol Ratio
$0.08 — $0.28
52-Week Range
1.1%
Short Interest
N/A
Cash Runway
-2.6%
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 | neutral | |
| S | Supply & Demand | neutral | Float: 95% |
| L | Leader vs Laggard | pass | RS: 3 |
| I | Institutional Sponsorship | pass | Inst: 27% |
| M | Market Direction | pass | Bullish |
Sector: Consumer Defensive
Ranked #14 of 47 · Sector avg: 52
View all Consumer Defensive signals →