48LOW

LIN

LINDIAN FPO [LIN]
Basic Materials · ASX Small Cap
$0.5300 +0.0%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score -7First seen: 2026-02-25

Score Breakdown

Technical67
Catalyst35
Sentiment50
Fundamental59
Momentum74
Risk Gate50

Active Signals

Bullish Signals

  • MACD momentum strengthening
  • Price above MAs (uptrend)
  • Sustained volume spike (2.1x median) on DOWN trend
  • Testing resistance level
  • Strong 5-day momentum (+21.8%)
  • Volatility contracting (breakout setup)
  • Above 200-day MA (long-term uptrend)
  • Low cash runway (2 quarters) - dilution risk
  • Pre-revenue with limited cash
  • EPS estimates revised upward (+10pts)
  • Near 52-week high (99% of range)
  • CANSLIM N: Near 52-week high (breakout territory)
  • CANSLIM I: Institutional ownership (14%)
  • Strong 12-1 momentum (+264%)
  • Excellent risk-adjusted momentum (Sharpe 2.4)
  • Pre-revenue company — Altman Z-Score not applicable
  • ASX200 bullish (+1.5% 5d)
  • AUD/USD strong (-2pts)
  • RBA cutting (+2pts)
  • Geo stress elevated (-1pts, hurt)

Risk Signals

  • Stochastic overbought
  • Price at upper Bollinger Band (overbought)
  • Piotroski F-Score weak (3/9)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NEGATIVE Trading Halt
NONE ANSTO confirms monazite concentrate transport exemption
NONE Appoints Technical Manager For Stage 2 Delivery
NONE Drilling Resource Upgrades To Define Stage Two Metrics

Recent ASX Announcements

2026-02-26 Trading Halt PRICE SENSITIVE
2026-02-25 ANSTO confirms monazite concentrate transport exemption PRICE SENSITIVE
2026-02-24 Appoints Technical Manager For Stage 2 Delivery
2026-02-10 Drilling Resource Upgrades To Define Stage Two Metrics PRICE SENSITIVE
2026-02-08 Kangankunde Execution Update - Long Lead Plant Orders Placed PRICE SENSITIVE

Key Metrics

$886.9M
Market Cap
5.1M
Avg Volume
2.1x
Vol Ratio
$0.09 — $0.54
52-Week Range
0.0%
Short Interest
N/A
Cash Runway
-15.3%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / CatalystspassNear 52w High
SSupply & DemandneutralFloat: 52%
LLeader vs LaggardpassRS: 9
IInstitutional SponsorshippassInst: 14%
MMarket DirectionpassBullish

Sector: Basic Materials

Ranked #331 of 570 · Sector avg: 49

View all Basic Materials signals →
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