SMM
SOMERSET FPO [SMM]
Basic Materials · ASX Small Cap
$0.0210 -6.7%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 3 consecutive scans→ Score -1First seen: 2026-02-25
Score Breakdown
Technical61
Catalyst56
Sentiment50
Fundamental77
Momentum58
Risk Gate45
Active Signals
Bullish Signals
- Price above MAs (uptrend)
- Strong 5-day momentum (+10.5%)
- Above 200-day MA (long-term uptrend)
- Adequate cash runway (7 quarters)
- 4C filed 2026-01-30
- Very high P/S ratio (201.3x)
- Strong revenue growth (+947%)
- Small-cap ($20-100M)
- New substantial holder(s) (1)
- CANSLIM I: Institutional ownership (14%)
- Strong revenue momentum (+947%)
- Low-priced stock risk ($0.022)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Stochastic bearish crossover (from high)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Presentation - High-Grade Discoveries, District-Scale Upside
NONE Major 17km Long Copper Corridor Identified North of Danvers
NONE Quarterly Activities/Appendix 5B Cash Flow Report
HIGH Becoming a substantial holder
Announcement tone +5pts
Recent ASX Announcements
| 2026-02-16 | Presentation - High-Grade Discoveries, District-Scale Upside |
| 2026-02-03 | Major 17km Long Copper Corridor Identified North of Danvers PRICE SENSITIVE |
| 2026-01-30 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
| 2026-01-14 | Becoming a substantial holder |
Key Metrics
$26.3M
Market Cap
5.4M
Avg Volume
1.5x
Vol Ratio
$0.01 — $0.03
52-Week Range
N/A
Short Interest
7 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 | neutral | Float: 54% |
| L | Leader vs Laggard | pass | RS: 13 |
| I | Institutional Sponsorship | pass | Inst: 14% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #30 of 570 · Sector avg: 49
View all Basic Materials signals →