SVM
SOVEREIGN FPO [SVM]
Basic Materials · ASX Small Cap
$0.8700 +0.6%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -2First seen: 2026-02-25
Score Breakdown
Technical61
Catalyst55
Sentiment50
Fundamental75
Momentum60
Risk Gate50
Active Signals
Bullish Signals
- Price above MAs (uptrend)
- Above-average volume (1.8x) on down day
- Above 200-day MA (long-term uptrend)
- Adequate cash runway (7 quarters)
- Pre-revenue but well-funded (>$30M cash)
- EPS estimates revised upward (+10pts)
- 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
NONE Change of Director's Interest Notice x5
NONE Notification regarding unquoted securities - SVM
NONE Results of Meeting
MEDIUM Project Vault Participant Traxys Signs Offtake MOU
LOW December 2025 Quarterly Report
Recent ASX Announcements
| 2026-02-18 | Change of Director's Interest Notice x5 |
| 2026-02-18 | Notification regarding unquoted securities - SVM |
| 2026-02-18 | Results of Meeting |
| 2026-02-16 | Project Vault Participant Traxys Signs Offtake MOU |
| 2026-01-29 | December 2025 Quarterly Report PRICE SENSITIVE |
Key Metrics
$559.6M
Market Cap
1.1M
Avg Volume
1.8x
Vol Ratio
$0.47 — $0.98
52-Week Range
0.3%
Short Interest
N/A
Cash Runway
-90.1%
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: 68% |
| L | Leader vs Laggard | pass | RS: 13 |
| I | Institutional Sponsorship | weak | Inst: 9% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #56 of 570 · Sector avg: 49
View all Basic Materials signals →