LCL
LCLRESOURC FPO [LCL]
Basic Materials · ASX Small Cap
$0.0070 -12.5%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +3First seen: 2026-02-25
Score Breakdown
Technical59
Catalyst55
Sentiment50
Fundamental44
Momentum49
Risk Gate35
Active Signals
Bullish Signals
- Sustained volume spike (2.1x median) on DOWN trend
- Strong 5-day momentum (+16.7%)
- VPT accumulation divergence (bullish)
- Above 200-day MA (long-term uptrend)
- Strong cash runway (10 quarters)
- 4C filed 2026-01-29
- Revenue in sharp decline (-97%)
- Micro-cap ($5-20M) - high risk
- Pre-revenue company — Altman Z-Score not applicable
- Penny stock risk ($0.008)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-97%)
Recent Catalysts
NONE High-Grade Gold and Silver Rock Chips at Kusi
NONE Change of Director's Interest
NONE Receipt of Further $2 million from Colombian Divestment
Announcement tone +5pts
Recent ASX Announcements
| 2026-02-24 | High-Grade Gold and Silver Rock Chips at Kusi PRICE SENSITIVE |
| 2026-02-18 | Change of Director's Interest |
| 2026-02-11 | Receipt of Further $2 million from Colombian Divestment |
| 2026-01-29 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
| 2026-01-12 | Expiry of Listed Options |
Key Metrics
$9.6M
Market Cap
1.5M
Avg Volume
2.1x
Vol Ratio
$0.01 — $0.01
52-Week Range
N/A
Short Interest
10 qtrs
Cash Runway
-6.5%
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: 70% |
| L | Leader vs Laggard | pass | RS: 2 |
| I | Institutional Sponsorship | weak | Inst: 4% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #270 of 570 · Sector avg: 49
View all Basic Materials signals →