LML
LINCOLN FPO [LML]
Basic Materials · ASX Small Cap
$0.0130 -7.1%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -3First seen: 2026-02-25
Score Breakdown
Technical49
Catalyst51
Sentiment50
Fundamental47
Momentum74
Risk Gate20
Active Signals
Bullish Signals
- RSI approaching oversold
- Near support level (potential bounce)
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Low cash runway (2 quarters) - dilution risk
- Very high P/S ratio (60.5x)
- Small-cap ($20-100M)
- CANSLIM S: Tight float (46%)
- Strong 12-1 momentum (+320%)
- Excellent risk-adjusted momentum (Sharpe 1.5)
- Altman Z-Score in distress zone (1.74 < 1.81)
- Penny stock risk ($0.014)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- MACD momentum weakening
- Price below MAs (downtrend)
- Negative 5-day momentum (-7.1%)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Application for quotation of securities - LML
NONE Application for quotation of securities - LML
NONE Investor Webinar Presentation
Recent ASX Announcements
| 2026-02-27 | Application for quotation of securities - LML |
| 2026-02-20 | Application for quotation of securities - LML |
| 2026-02-16 | Investor Webinar Presentation |
| 2026-02-16 | Lincoln positioning portfolio for growing copper demand |
| 2026-02-06 | Application for quotation of securities - LML |
Key Metrics
$36.4M
Market Cap
5.2M
Avg Volume
0.5x
Vol Ratio
$0.00 — $0.02
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-31.2%
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 | pass | Float: 46% |
| L | Leader vs Laggard | pass | RS: 13 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #307 of 570 · Sector avg: 49
View all Basic Materials signals →