39LOW

LSX

LION SELCT FPO [LSX]
Lion Selection Group Limited is a Listed Investment Company (LIC) that invests specializes in early stage investment. The fund does not invest in oil or gas mining companies. It primarily invests in precious and base metals mining companies. The fund seeks to make investments in Australia. The fund seeks to invest in projects that are close to development or with exposure to advanced exploration. It seeks to make investments not exceeding 30% of its capital and 3–5 year investment horizon. Lion Selection Group Limited is based in Melbourne, Australia.
Basic Materials · ASX Small Cap
$0.8850 -6.8%

Updated 26 Mar 2026 · Scores refresh every scan

Score Breakdown

Technical40
Catalyst50
Sentiment50
Fundamental100
Momentum71
Risk Gate50
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Active Signals

Bullish Signals

  • RSI drifting toward oversold territory — worth watching
  • Above-average volume (1.6x) on a red day — sellers in control
  • Volatility is expanding fast — choppy price action, so buckle up
  • Strong cash runway (171 quarters)
  • Low P/S ratio (1.9x)
  • Strong revenue growth (+90%)
  • Piotroski F-Score strong (7/9, low-confidence approx)
  • Post-earnings drift: positive surprise (SUE +10)
  • CANSLIM C: Strong EPS growth (87% QoQ)
  • CANSLIM A: Strong annual earnings CAGR (63%)
  • Strong return on equity (41%)
  • Healthy profit margins (84%)
  • Sentiment is mixed — no strong consensus either way
  • Positive long-term momentum — up 34% over the past year
  • Earnings are trending the right way — 2 consecutive improvements
  • Revenue growing at +90% — the top line is moving in the right direction
  • Beneish M-Score 5.46 > -1.78: likely earnings manipulation
  • RBA hiking (-3pts)

Risk Signals

  • Trading below both moving averages — the trend is working against this one
  • Below the 200-day average — the long-term trend is still working against it
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • The bigger volume days are the down days — volume-weighted momentum is negative (-1.12%/day)
  • Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts

NONE Half Yearly Report and Accounts
NONE Lion Investor Update March 2026
NONE Net Tangible Asset Backing as at 28 February 2026
LOW Quarterly Report for 3 months ended 31 January 2026

Recent ASX Announcements

2026-03-18 Half Yearly Report and Accounts PRICE SENSITIVE
2026-03-03 Lion Investor Update March 2026
2026-03-02 Net Tangible Asset Backing as at 28 February 2026
2026-02-26 Change in substantial holding from LSX
2026-02-22 Quarterly Report for 3 months ended 31 January 2026

Key Metrics

$120.3M
Market Cap
175K
Avg Volume
1.6x
Vol Ratio
$0.58 — $1.12
52-Week Range
N/A
Short Interest
N/A
Cash Runway
41.3%
ROE
84.0%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSpassEPS Growth: 87%
AAnnual EarningspassCAGR: 63%
NNew Highs / Catalystsneutral
SSupply & Demandinsufficient_dataFloat: 0%
LLeader vs LaggardlaggardRS: -2
IInstitutional SponsorshipweakInst: 3%
MMarket DirectionneutralNeutral

Sector: Basic Materials

Ranked #493 of 558 · Sector avg: 46

View all Basic Materials signals →
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Compare:LSX vs SLSLSX vs CUFLSX vs ELV
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