LKE
LAKE RES FPO [LKE]
Basic Materials · ASX Small Cap
$0.0940 -4.1%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +0First seen: 2026-02-25
Score Breakdown
Technical55
Catalyst51
Sentiment50
Fundamental25
Momentum66
Risk Gate50
Active Signals
Bullish Signals
- Bollinger squeeze (breakout building)
- Above-average volume (1.7x) on up day
- OBV divergence: distribution detected
- Above 200-day MA (long-term uptrend)
- Critical cash runway (1.9 quarters)
- Revenue in sharp decline (-46%)
- Strong 12-1 momentum (+182%)
- Excellent risk-adjusted momentum (Sharpe 1.7)
- 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 (-46%)
Recent Catalysts
NONE Half Year Accounts
NONE Appendix 3Y - D Dickson
NONE Application for quotation of securities - LKE
Recent ASX Announcements
| 2026-03-01 | Half Year Accounts |
| 2026-02-27 | Appendix 3Y - D Dickson |
| 2026-02-26 | Application for quotation of securities - LKE |
| 2026-02-22 | Application for quotation of securities - LKE |
| 2026-02-18 | Notification regarding unquoted securities - LKE |
Key Metrics
$235.0M
Market Cap
13.9M
Avg Volume
1.7x
Vol Ratio
$0.03 — $0.16
52-Week Range
0.1%
Short Interest
N/A
Cash Runway
-14.1%
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: 83% |
| L | Leader vs Laggard | pass | RS: 2 |
| I | Institutional Sponsorship | weak | Inst: 1% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #450 of 570 · Sector avg: 49
View all Basic Materials signals →