SKY
SKYMETALS FPO [SKY]
Basic Materials · ASX Small Cap
$0.1670 -4.6%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +3First seen: 2026-02-25
Score Breakdown
Technical47
Catalyst53
Sentiment50
Fundamental65
Momentum74
Risk Gate50
Active Signals
Bullish Signals
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Strong cash runway (9 quarters)
- Pre-revenue with limited cash
- Near 52-week high (90% of range)
- CANSLIM N: Near 52-week high (breakout territory)
- Strong 12-1 momentum (+244%)
- Excellent risk-adjusted momentum (Sharpe 2.5)
- 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
- VPT distribution divergence (bearish)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Change of Director's Interest Notice - Oliver Davies
NONE Change in substantial holding
NONE Change in substantial holding
Announcement tone +3pts
Recent ASX Announcements
| 2026-02-27 | Change of Director's Interest Notice - Oliver Davies |
| 2026-02-25 | Change in substantial holding |
| 2026-02-23 | Change in substantial holding |
| 2026-02-19 | Notice Under Section 708A(5) of the Corporations Act |
| 2026-02-19 | Application for quotation of securities - SKY |
Key Metrics
$173.0M
Market Cap
1.7M
Avg Volume
0.4x
Vol Ratio
$0.04 — $0.19
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-16.8%
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 | pass | Near 52w High |
| S | Supply & Demand | neutral | Float: 57% |
| L | Leader vs Laggard | pass | RS: 24 |
| I | Institutional Sponsorship | weak | Inst: 5% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #202 of 570 · Sector avg: 49
View all Basic Materials signals →