LRM
LIONROCKMN FPO [LRM]
Basic Materials · ASX Small Cap
$0.0230 +0.0%
Updated 2026-03-02 · Scores refresh every scan
⚠ Funding Risk — Cash runway under 4 quarters. Capital raise or funding may be required.
Appeared in 2 consecutive scans→ Score +5First seen: 2026-02-25
Score Breakdown
Technical51
Catalyst53
Sentiment50
Fundamental20
Momentum62
Risk Gate30
Active Signals
Bullish Signals
- MACD momentum strengthening
- Critical cash runway (1.4 quarters)
- 4C filed 2026-01-30
- Very high P/S ratio (1809.1x)
- Revenue in sharp decline (-80%)
- Small-cap ($20-100M)
- Capital raise activity (1 events)
- CANSLIM S: Tight float (40%)
- Strong 12-1 momentum (+112%)
- Altman Z-Score in distress zone (1.71 < 1.81)
- Low-priced stock risk ($0.023)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Below 200-day MA (long-term downtrend)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-80%)
Recent Catalysts
NONE CEO Succession
NONE Quarterly Activities/Appendix 5B Cash Flow Report
NONE Change of Director's Interest Notice
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-01 | CEO Succession PRICE SENSITIVE |
| 2026-01-30 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
| 2026-01-08 | Change of Director's Interest Notice |
| 2026-01-02 | Cleansing Notice |
| 2026-01-02 | Application for quotation of securities - LRM |
Key Metrics
$82.0M
Market Cap
2.3M
Avg Volume
1.0x
Vol Ratio
$0.01 — $0.07
52-Week Range
N/A
Short Interest
1 qtrs
Cash Runway
N/A
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: 40% |
| L | Leader vs Laggard | laggard | RS: -2 |
| I | Institutional Sponsorship | weak | Inst: 1% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #431 of 570 · Sector avg: 49
View all Basic Materials signals →