STM
SUN METALS FPO [STM]
Basic Materials · ASX Small Cap
$0.4250 +9.0%
Updated 7 Mar 2026 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -5First seen: 2026-02-25
Score Breakdown
Technical56
Catalyst53
Sentiment50
Fundamental66
Momentum58
Risk Gate50
Active Signals
Bullish Signals
- RSI approaching oversold
- Stochastic bullish crossover (from low)
- Above-average volume (1.7x) on up day
- Volatility contracting (breakout setup)
- Adequate cash runway (4 quarters)
- Pre-revenue with limited cash
- EPS estimates revised upward (+10pts)
- Small-cap ($20-100M)
- Positive 12-1 momentum (+23%)
- Pre-revenue company — Altman Z-Score not applicable
- RBA hiking (-3pts)
- Geo stress elevated (-2pts, hurt)
Risk Signals
- Price below MAs (downtrend)
- Negative 5-day momentum (-7.1%)
- Below 200-day MA (long-term downtrend)
- Piotroski F-Score weak (3/9, low-confidence approx)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Volume-weighted momentum negative (-0.56%/day)
- Overseas neutral (-2pts, S&P500 neutral, VIX 27)
Recent Catalysts
NONE Share consolidation completed
NONE Porotillo high grade surface mineralisation - amendment
NONE Share consolidation approved and effective date
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-06 | Share consolidation completed |
| 2026-02-27 | Porotillo high grade surface mineralisation - amendment |
| 2026-02-23 | Share consolidation approved and effective date |
| 2026-02-22 | Results of Meeting |
| 2026-02-22 | Drilling underway to grow the 3.6Moz Bramaderos resource PRICE SENSITIVE |
Key Metrics
$97.4M
Market Cap
462K
Avg Volume
1.7x
Vol Ratio
$0.15 — $0.78
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-2.7%
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: 78% |
| L | Leader vs Laggard | laggard | RS: -16 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #344 of 576 · Sector avg: 43
View all Basic Materials signals →