LKO
LAKES OIL FPO [LKO]
Energy · ASX Small Cap
$1.2000 -1.6%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 3 consecutive scans→ Score +5First seen: 2026-02-25
Score Breakdown
Technical57
Catalyst50
Sentiment50
Fundamental93
Momentum74
Risk Gate43
Active Signals
Bullish Signals
- RSI approaching oversold
- Volatility contracting (breakout setup)
- Adequate cash runway (5 quarters)
- 4C filed 2026-01-30
- Strong revenue growth (+1197%)
- Piotroski F-Score strong (7/9)
- Post-earnings drift: positive surprise (SUE +10)
- Small-cap ($20-100M)
- CANSLIM C: Strong EPS growth (3229% QoQ)
- Strong return on equity (24%)
- Healthy profit margins (64%)
- Positive 12-1 momentum (+32%)
- Earnings momentum: 2 consecutive improvements
- Strong revenue momentum (+1197%)
- Altman Z-Score in grey zone (1.83)
- ASX200 bullish (+1.5% 5d)
- Commodity (Crude Oil): up (+5pts)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
Risk Signals
- Below 200-day MA (long-term downtrend)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Wombat-5 - Production Testing Continuing
NONE Quarterly Activities/Appendix 5B Cash Flow Report
NONE Wombat-5 Well, Gippsland Basin - Production Testing Update
Recent ASX Announcements
| 2026-02-08 | Wombat-5 - Production Testing Continuing |
| 2026-01-30 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
| 2026-01-20 | Wombat-5 Well, Gippsland Basin - Production Testing Update PRICE SENSITIVE |
| 2026-01-20 | Appointment of Michael McGowan as GM of Operations |
| 2026-01-13 | Wombat-5 Well, Gippsland Basin - Production Testing Update |
Key Metrics
$89.5M
Market Cap
57K
Avg Volume
0.5x
Vol Ratio
$0.68 — $1.75
52-Week Range
N/A
Short Interest
5 qtrs
Cash Runway
24.1%
ROE
64.2%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 3229% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 59% |
| L | Leader vs Laggard | laggard | RS: -1 |
| I | Institutional Sponsorship | weak | Inst: 2% |
| M | Market Direction | pass | Bullish |
Sector: Energy
Ranked #11 of 73 · Sector avg: 53
View all Energy signals →