LIO
LION ENE FPO [LIO]
Energy · ASX Small Cap
$0.0160 -5.9%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +2First seen: 2026-02-25
Score Breakdown
Technical65
Catalyst53
Sentiment50
Fundamental24
Momentum56
Risk Gate10
Active Signals
Bullish Signals
- RSI approaching oversold
- Stochastic oversold
- Price at lower Bollinger Band (oversold)
- Above-average volume (1.9x) on down day
- Near support level (potential bounce)
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Low cash runway (4 quarters) - dilution risk
- 4C filed 2026-01-27
- Moderate P/S ratio (9.3x)
- Revenue in sharp decline (-52%)
- Micro-cap ($5-20M) - high risk
- CANSLIM S: Tight float (39%)
- Positive 12-1 momentum (+42%)
- Altman Z-Score in distress zone (1.64 < 1.81)
- Penny stock risk ($0.017)
- Liquidity risk: 6 zero-volume days in last 20
- ASX200 bullish (+1.5% 5d)
- Commodity (Crude Oil): up (+5pts)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
Risk Signals
- MACD momentum weakening
- Negative 5-day momentum (-5.9%)
- Piotroski F-Score weak (3/9)
- Deeply negative margins (-202%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-52%)
Recent Catalysts
NONE Bula Karang 1 Well Update - Targeted July Spud
NONE Quarterly Cashflow Report
NONE Quarterly Activities Report
Announcement tone +3pts
Recent ASX Announcements
| 2026-02-24 | Bula Karang 1 Well Update - Targeted July Spud |
| 2026-01-27 | Quarterly Cashflow Report PRICE SENSITIVE |
| 2026-01-27 | Quarterly Activities Report PRICE SENSITIVE |
| 2026-01-15 | Webinar Presentation |
| 2026-01-13 | Investor Briefing Webinar |
Key Metrics
$7.7M
Market Cap
185K
Avg Volume
1.9x
Vol Ratio
$0.01 — $0.03
52-Week Range
N/A
Short Interest
4 qtrs
Cash Runway
-16.9%
ROE
-202.5%
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 | pass | Float: 39% |
| L | Leader vs Laggard | pass | RS: 8 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Energy
Ranked #67 of 73 · Sector avg: 53
View all Energy signals →