LSX
LION SELCT FPO [LSX]
Basic Materials · ASX Small Cap
$1.0350 +1.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +6First seen: 2026-02-25
Score Breakdown
Technical59
Catalyst52
Sentiment50
Fundamental100
Momentum81
Risk Gate50
Active Signals
Bullish Signals
- MACD momentum strengthening
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Cash positive / operating cashflow positive
- Low P/S ratio (3.2x)
- Strong revenue growth (+711%)
- Piotroski F-Score strong (8/9)
- Post-earnings drift: positive surprise (SUE +10)
- CANSLIM C: Strong EPS growth (1336% QoQ)
- CANSLIM A: Strong annual earnings CAGR (63%)
- Strong return on equity (36%)
- Healthy profit margins (84%)
- Strong 12-1 momentum (+53%)
- Earnings momentum: 2 consecutive improvements
- Strong revenue momentum (+711%)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- VPT distribution divergence (bearish)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Change in substantial holding from LSX
NONE Lion Investor Update February 2026
NONE Net Tangible Asset Backing as at 31 January 2026
LOW Quarterly Report for 3 months ended 31 January 2026
Recent ASX Announcements
| 2026-02-26 | Change in substantial holding from LSX |
| 2026-02-22 | Quarterly Report for 3 months ended 31 January 2026 |
| 2026-02-09 | Lion Investor Update February 2026 |
| 2026-02-08 | Net Tangible Asset Backing as at 31 January 2026 |
| 2026-02-02 | Lion invests $2M in Cannindah Resources |
Key Metrics
$146.8M
Market Cap
160K
Avg Volume
1.1x
Vol Ratio
$0.56 — $1.12
52-Week Range
N/A
Short Interest
N/A
Cash Runway
36.4%
ROE
84.5%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 1336% |
| A | Annual Earnings | pass | CAGR: 63% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | insufficient_data | Float: 0% |
| L | Leader vs Laggard | pass | RS: 3 |
| I | Institutional Sponsorship | weak | Inst: 3% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #45 of 570 · Sector avg: 49
View all Basic Materials signals →