LDR
LDRESOURCE FPO [LDR]
Basic Materials · ASX Small Cap
$0.1900 -2.6%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +3First seen: 2026-02-25
Score Breakdown
Technical64
Catalyst50
Sentiment50
Fundamental61
Momentum70
Risk Gate50
Active Signals
Bullish Signals
- Bollinger squeeze (breakout building)
- VPT accumulation divergence (bullish)
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Strong cash runway (9 quarters)
- 4C filed 2026-01-28
- Very high P/S ratio (16650.3x)
- Small-cap ($20-100M)
- Strong 12-1 momentum (+67%)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Price below MAs (downtrend)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE High Grade Antimony and Gold Mineralisation at Rock Abbey
NONE Board and Management Changes
NONE Quarterly Activities/Appendix 5B Cash Flow Report
LOW Investor Presentation
Recent ASX Announcements
| 2026-02-24 | High Grade Antimony and Gold Mineralisation at Rock Abbey PRICE SENSITIVE |
| 2026-02-02 | Investor Presentation PRICE SENSITIVE |
| 2026-02-02 | Board and Management Changes PRICE SENSITIVE |
| 2026-01-28 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
| 2026-01-09 | Change Secretary and New Address |
Key Metrics
$32.7M
Market Cap
333K
Avg Volume
1.0x
Vol Ratio
$0.10 — $0.39
52-Week Range
N/A
Short Interest
9 qtrs
Cash Runway
-16.7%
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: 60% |
| L | Leader vs Laggard | laggard | RS: -3 |
| I | Institutional Sponsorship | weak | Inst: 9% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #172 of 570 · Sector avg: 49
View all Basic Materials signals →