SBR
SABRE RES. FPO [SBR]
Basic Materials · ASX Small Cap
$0.0110 -8.3%
Updated 19 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical52
Catalyst50
Sentiment50
Fundamental68
Momentum72
Risk Gate31
Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- MACD momentum is losing steam
- Stochastic is deep in oversold territory — bounce conditions forming
- Sitting near support — this level has held before and could attract buyers again
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Strong cash runway (18 quarters)
- 4C filed 2026-01-30
- Very high P/S ratio (137.2x)
- Strong revenue growth (+68%)
- Micro-cap ($5-20M) - high risk
- Capital raise activity (1 events)
- CANSLIM S: Tight float (47%)
- Healthy profit margins (1404%)
- Sentiment is mixed — no strong consensus either way
- Positive long-term momentum — up 44% over the past year
- Revenue growing at +68% — the top line is moving in the right direction
- The bigger volume days are the up days — volume-weighted momentum is positive (1.47%/day)
- Altman Z-Score grey zone (2.13, low-confidence approx)
- Penny stock risk ($0.012)
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Below the 200-day average — the long-term trend is still working against it
- Not enough chatter to gauge sentiment — defaulting to neutral
Recent Catalysts
NONE Half Year Report 31 December 2025
NONE Change in substantial holding
NONE Application for quotation of securities - SBR
Recent ASX Announcements
| 2026-03-12 | Half Year Report 31 December 2025 |
| 2026-02-13 | Change in substantial holding |
| 2026-02-10 | Application for quotation of securities - SBR |
| 2026-02-06 | Update - Proposed issue of securities - SBR |
| 2026-01-30 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
Key Metrics
$5.5M
Market Cap
563K
Avg Volume
0.9x
Vol Ratio
$0.01 — $0.01
52-Week Range
N/A
Short Interest
18 qtrs
Cash Runway
3.7%
ROE
1403.9%
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 | pass | Float: 48% |
| L | Leader vs Laggard | laggard | RS: -3 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #290 of 560 · Sector avg: 38
View all Basic Materials signals →