SMX
STRATAMINE FPO [SMX]
· ASX Small Cap
$0.0260 +13.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +5First seen: 2026-02-25
Score Breakdown
Technical70
Catalyst72
Sentiment50
Fundamental30
Momentum70
Risk Gate45
Active Signals
Bullish Signals
- Golden cross (bullish)
- OBV divergence: distribution detected
- Testing resistance level
- Strong 5-day momentum (+18.2%)
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Pre-revenue with limited cash
- Micro-cap ($5-20M) - high risk
- Capital raise activity (1 events)
- Strong 12-1 momentum (+56%)
- Pre-revenue company — Altman Z-Score not applicable
- Low-priced stock risk ($0.023)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+2pts)
- Dilution risk: technical breakout with recent capital raise
Risk Signals
- VPT distribution divergence (bearish)
- Piotroski F-Score weak (2/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Cleansing Notice
NONE Notification regarding unquoted securities - SMX
NONE Application for quotation of securities - SMX
HIGH Completion of Acquisition of Zelica South Project
Announcement tone +3pts
Recent ASX Announcements
| 2026-02-26 | Cleansing Notice |
| 2026-02-26 | Notification regarding unquoted securities - SMX |
| 2026-02-26 | Application for quotation of securities - SMX |
| 2026-02-26 | Completion of Acquisition of Zelica South Project |
| 2026-02-25 | Change in substantial holding |
Key Metrics
$7.4M
Market Cap
590K
Avg Volume
1.1x
Vol Ratio
$0.01 — $0.06
52-Week Range
N/A
Short Interest
N/A
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 | insufficient_data | Float: 0% |
| L | Leader vs Laggard | pass | RS: 2 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |