LML
LINCOLN FPO [LML]
Basic Materials · ASX Small Cap
$0.0120 +0.0%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical67
Catalyst50
Sentiment50
Fundamental52
Momentum67
Risk Gate31
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Active Signals
Bullish Signals
- MACD momentum is picking up steam
- Trading above the 200-day average — the long-term trend is on your side
- Strong cash runway (134 quarters)
- Very high P/S ratio (51.9x)
- Small-cap ($20-100M)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 180% over the past year (excluding last month)
- Altman Z-Score grey zone (1.87, low-confidence approx)
- Penny stock risk ($0.012)
- RBA hiking (-3pts)
Risk Signals
- Piotroski F-Score weak (3/9, low-confidence approx)
- Deeply negative margins (-278%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- The bigger volume days are the down days — volume-weighted momentum is negative (-0.91%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Half Yearly Report and Accounts
NONE Application for quotation of securities - LML
NONE Application for quotation of securities - LML
Recent ASX Announcements
| 2026-03-11 | Half Yearly Report and Accounts |
| 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 |
Key Metrics
$31.2M
Market Cap
2.1M
Avg Volume
0.8x
Vol Ratio
$0.00 — $0.02
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-24.4%
ROE
-277.6%
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: 56% |
| L | Leader vs Laggard | laggard | RS: -3 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #438 of 558 · Sector avg: 46
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