SFM
SANTAFEMIN FPO [SFM]
Basic Materials · ASX Small Cap
$0.2500 -7.4%
Updated 21 Jul 2026 · Signals refresh every scan
⚠ Funding Risk — Cash runway under 4 quarters. Capital raise or funding may be required.
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Volume surging at 862.6x normal while price falls — heavy selling pressure
- Drifting lower — down 9.1% over the last 5 days
- Volume-price trend suggests distribution — sellers may be sneaking out while price holds
- Volatility is expanding fast — choppy price action, so buckle up
- Low cash runway (3 quarters) - dilution risk
- 4C filed 2026-04-30
- Very high P/S ratio (3318.0x)
- Small-cap ($20-100M)
- CANSLIM S: Tight float (28%)
- Sentiment is mixed — no strong consensus either way
- Altman Z-Score distress zone (1.71 < 1.81, low-confidence approx)
- Liquidity risk: 10 zero-volume days in last 20
- RBA hiking (-3pts)
- Calendar: Quarterly Activities in 10d (+5pts)
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
- Piotroski F-Score weak (3/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- The bigger volume days are the down days — volume-weighted momentum is negative (-0.98%/day)
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Recent Catalysts
NONE Results of Annual General Meeting
Recent ASX Announcements
| 2026-05-28 | Results of Annual General Meeting |
Key Metrics
$40.7M
Market Cap
15K
Avg Volume
500.0x
Vol Ratio
$0.20 — $0.41
52-Week Range
N/A
Short Interest
3 qtrs
Cash Runway
N/A
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 | pass | Float: 28% |
| L | Leader vs Laggard | laggard | RS: -2 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
530 tickers in this sector
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