LMS
LITCHFIELD FPO [LMS]
Basic Materials · ASX Small Cap
$0.5550 -9.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -8First seen: 2026-02-25
Score Breakdown
Technical57
Catalyst53
Sentiment50
Fundamental47
Momentum70
Risk Gate30
Active Signals
Bullish Signals
- RSI approaching oversold
- Stochastic oversold
- VPT accumulation divergence (bullish)
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Adequate cash runway (7 quarters)
- Very high P/S ratio (482.5x)
- Small-cap ($20-100M)
- Capital raise activity (2 events)
- Dilution velocity warning (2 raises recently)
- CANSLIM S: Tight float (38%)
- Strong 12-1 momentum (+526%)
- Altman Z-Score in distress zone (1.79 < 1.81)
- Elevated dilution risk (2 recent capital raises)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- MACD momentum weakening
- Breakdown below 20-day support
- Negative 5-day momentum (-7.5%)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Oonagalabi IP Supports Expanding Mineral System
NONE Cleansing Notice
NONE Application for quotation of securities - LMS
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-01 | Oonagalabi IP Supports Expanding Mineral System PRICE SENSITIVE |
| 2026-02-17 | Cleansing Notice |
| 2026-02-17 | Application for quotation of securities - LMS |
| 2026-02-10 | Cleansing Notice |
| 2026-02-10 | Application for quotation of securities - LMS |
Key Metrics
$39.7M
Market Cap
496K
Avg Volume
0.8x
Vol Ratio
$0.10 — $1.16
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-13.5%
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: 38% |
| L | Leader vs Laggard | neutral | RS: 1 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #387 of 570 · Sector avg: 49
View all Basic Materials signals →