LKY
LOCKSLEY FPO [LKY]
Basic Materials · ASX Small Cap
$0.1600 -3.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -2First seen: 2026-02-25
Score Breakdown
Technical56
Catalyst53
Sentiment50
Fundamental55
Momentum74
Risk Gate50
Active Signals
Bullish Signals
- RSI approaching oversold
- Bollinger squeeze (breakout building)
- VPT accumulation divergence (bullish)
- Volatility contracting (breakout setup)
- Adequate cash runway (6 quarters)
- Very high P/S ratio (2511.3x)
- Small-cap ($20-100M)
- Strong 12-1 momentum (+525%)
- Excellent risk-adjusted momentum (Sharpe 1.9)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Price below MAs (downtrend)
- Below 200-day MA (long-term downtrend)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE LKY Commences Diamond Drilling at Desert Antimony Mine
NONE LKY Advances US Antimony Metallurgical Program
NONE Notice Under Section 708A
Announcement tone +3pts
Recent ASX Announcements
| 2026-02-22 | LKY Commences Diamond Drilling at Desert Antimony Mine PRICE SENSITIVE |
| 2026-02-15 | LKY Advances US Antimony Metallurgical Program |
| 2026-02-13 | Notice Under Section 708A |
| 2026-02-13 | Application for quotation of securities - LKY |
| 2026-02-13 | Final Director's Interest Notice |
Key Metrics
$60.9M
Market Cap
3.0M
Avg Volume
0.9x
Vol Ratio
$0.02 — $0.69
52-Week Range
0.2%
Short Interest
N/A
Cash Runway
-18.3%
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: 63% |
| L | Leader vs Laggard | laggard | RS: -9 |
| I | Institutional Sponsorship | weak | Inst: 5% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #190 of 570 · Sector avg: 49
View all Basic Materials signals →