LKE
LAKE RES FPO [LKE]
Basic Materials · ASX Small Cap
$0.0730 +0.0%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical64
Catalyst50
Sentiment50
Fundamental31
Momentum59
Risk Gate50
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Lagging the Small Ords index — relative strength of 0.83, underperforming its peers
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Trading above the 200-day average — the long-term trend is on your side
- Low cash runway (3 quarters) - dilution risk
- Very high P/S ratio (94.4x)
- Revenue in sharp decline (-86%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 216% over the past year (excluding last month)
- RBA hiking (-3pts)
Risk Signals
- Piotroski F-Score weak (3/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Revenue declining at -86% — the top line is shrinking
- The bigger volume days are the down days — volume-weighted momentum is negative (-1.21%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
LOW Investor Presentation
NONE Application for quotation of securities - LKE
NONE Update - S&P DJI March 2026 Rebalance of the All Ordinaries
NONE S&P DJI Announces March 2026 Quarterly Rebalance
Recent ASX Announcements
| 2026-03-15 | Investor Presentation |
| 2026-03-11 | Application for quotation of securities - LKE |
| 2026-03-10 | Update - S&P DJI March 2026 Rebalance of the All Ordinaries PRICE SENSITIVE |
| 2026-03-06 | S&P DJI Announces March 2026 Quarterly Rebalance PRICE SENSITIVE |
| 2026-03-01 | Half Year Accounts |
Key Metrics
$170.3M
Market Cap
13.6M
Avg Volume
0.8x
Vol Ratio
$0.03 — $0.16
52-Week Range
0.0%
Short Interest
N/A
Cash Runway
-18.3%
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 | neutral | Float: 88% |
| L | Leader vs Laggard | laggard | RS: -9 |
| I | Institutional Sponsorship | weak | Inst: 1% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #192 of 558 · Sector avg: 46
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