49LOW

LNQ

LINQMINERA FPO [LNQ]
Basic Materials · ASX Small Cap
$0.5150 -5.5%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score -6First seen: 2026-02-25

Score Breakdown

Technical46
Catalyst50
Sentiment50
Fundamental56
Momentum74
Risk Gate50

Active Signals

Bullish Signals

  • Bollinger squeeze (breakout building)
  • Price above MAs (uptrend)
  • Volatility contracting (breakout setup)
  • Strong cash runway (71 quarters)
  • Pre-revenue with limited cash
  • EPS estimates revised downward (-10pts)
  • CANSLIM S: Tight float (28%)
  • Strong 12-1 momentum (+163%)
  • Excellent risk-adjusted momentum (Sharpe 1.8)
  • Pre-revenue company — Altman Z-Score not applicable
  • ASX200 bullish (+1.5% 5d)
  • AUD/USD strong (-2pts)
  • RBA cutting (+2pts)
  • Geo stress elevated (-1pts, hurt)

Risk Signals

  • MACD momentum weakening
  • Stochastic bearish crossover (from high)
  • Negative 5-day momentum (-4.6%)
  • Piotroski F-Score weak (3/9)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE Letter to Shareholders - Annual General Meeting
NONE Notice of Annual General Meeting/Proxy Form
NONE 95m at 2.14g/t AuEq intersected 160m South of Pit
LOW Investor Presentation Bell Potter Unearthed Conference
LOW AGM Date and Closing Date for Nominations

Recent ASX Announcements

2026-02-27 Letter to Shareholders - Annual General Meeting
2026-02-27 Notice of Annual General Meeting/Proxy Form
2026-02-11 Investor Presentation Bell Potter Unearthed Conference
2026-02-11 95m at 2.14g/t AuEq intersected 160m South of Pit PRICE SENSITIVE
2026-02-06 AGM Date and Closing Date for Nominations

Key Metrics

$110.9M
Market Cap
1.3M
Avg Volume
0.5x
Vol Ratio
$0.13 — $0.76
52-Week Range
0.0%
Short Interest
N/A
Cash Runway
-14.0%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual Earningsinsufficient_dataCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 28%
LLeader vs LaggardpassRS: 38
IInstitutional SponsorshipweakInst: 2%
MMarket DirectionpassBullish

Sector: Basic Materials

Ranked #317 of 570 · Sector avg: 49

View all Basic Materials signals →
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