52MEDIUM

LEX

LEFROYEXP FPO [LEX]
Basic Materials · ASX Small Cap
$0.2600 +4.0%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score -4First seen: 2026-02-25

Score Breakdown

Technical57
Catalyst51
Sentiment50
Fundamental60
Momentum74
Risk Gate50

Active Signals

Bullish Signals

  • Stochastic bullish crossover (from low)
  • Volatility contracting (breakout setup)
  • Above 200-day MA (long-term uptrend)
  • Adequate cash runway (5 quarters)
  • 4C filed 2026-01-28
  • Very high P/S ratio (62105.0x)
  • Small-cap ($20-100M)
  • CANSLIM I: Institutional ownership (22%)
  • Strong 12-1 momentum (+310%)
  • Excellent risk-adjusted momentum (Sharpe 2.0)
  • ASX200 bullish (+1.5% 5d)
  • AUD/USD strong (-2pts)
  • RBA cutting (+2pts)
  • Geo stress elevated (-1pts, hurt)

Risk Signals

  • Price below MAs (downtrend)
  • Negative 5-day momentum (-7.1%)
  • Piotroski F-Score weak (3/9)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE Appointment of Managing Director
NONE First Gold Produced from the Lucky Strike Gold Mine
NONE First Toll Milling Underway from Lucky Strike Gold Mine

Recent ASX Announcements

2026-02-26 Appointment of Managing Director PRICE SENSITIVE
2026-02-22 First Gold Produced from the Lucky Strike Gold Mine PRICE SENSITIVE
2026-02-11 First Toll Milling Underway from Lucky Strike Gold Mine PRICE SENSITIVE
2026-01-28 December 2025 Quarterly Activities Report PRICE SENSITIVE
2026-01-28 December 2025 Quarterly Cashflow Report PRICE SENSITIVE

Key Metrics

$62.1M
Market Cap
192K
Avg Volume
1.0x
Vol Ratio
$0.07 — $0.36
52-Week Range
N/A
Short Interest
5 qtrs
Cash Runway
-10.5%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 59%
LLeader vs LaggardpassRS: 9
IInstitutional SponsorshippassInst: 22%
MMarket DirectionpassBullish

Sector: Basic Materials

Ranked #212 of 570 · Sector avg: 49

View all Basic Materials signals →
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