SGC
SINCLAIR FPO [SGC]
Basic Materials · ASX Small Cap
$1.3000 +2.8%
Updated 3 Sep 2026 · Signals refresh every scan
Get alerts when SGC triggers a new signal
Free watchlist with daily scans for 2,200+ ASX stocks
Active Signals
Bullish Signals
- MACD momentum is losing steam
- Drifting lower — down 5.8% over the last 5 days
- Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
- Strong cash runway (23 quarters)
- Very high P/S ratio (7387.4x)
- Moderate revenue growth (+9%)
- EPS estimates revised upward (+10pts)
- Capital raise activity (1 events)
- CANSLIM S: Tight float (39%)
- CANSLIM I: Institutional ownership (13%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 175% over the past year (excluding last month)
- Excellent risk-adjusted returns — Sharpe of 1.6 means strong gains without wild swings
- The bigger volume days are the up days — volume-weighted momentum is positive (1.25%/day)
- AUD/USD strong (-2pts)
- RBA hiking (-3pts)
Risk Signals
- Below the 200-day average — the long-term trend is still working against it
- Not enough chatter to gauge sentiment — defaulting to neutral
Ask Scout AI about SGC
3 free messages/day · Unlimited with Pro
Recent Catalysts
NONE Drilling Milestone Achieved at Mt Henry Gold Project
NONE Sinclair Finalises Earn-Out Agreement for Sala
NONE Sinclair Gold Diggers and Dealers Presentation August 2026
Recent ASX Announcements
| 2026-08-25 | Drilling Milestone Achieved at Mt Henry Gold Project PRICE SENSITIVE |
| 2026-08-16 | Sinclair Finalises Earn-Out Agreement for Sala PRICE SENSITIVE |
| 2026-08-02 | Sinclair Gold Diggers and Dealers Presentation August 2026 |
| 2026-07-31 | Cleansing Notice |
| 2026-07-31 | Application for quotation of securities - SGC |
Key Metrics
$234.9M
Market Cap
196K
Avg Volume
0.8x
Vol Ratio
$0.43 — $2.42
52-Week Range
0.1%
Short Interest
N/A
Cash Runway
-42.9%
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: 39% |
| L | Leader vs Laggard | laggard | RS: -4 |
| I | Institutional Sponsorship | pass | Inst: 13% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
537 tickers in this sector
View all Basic Materials signals →Browse all ASX tickers A–Z →Track SGC and 2,200+ ASX stocks
Get free access to Scout's AI-powered dashboard with daily scans, watchlist alerts, and exit management for every ASX small cap.
No credit card required