SKY
SKYMETALS FPO [SKY]
Basic Materials · ASX Small Cap
$0.1500 +0.0%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical54
Catalyst53
Sentiment50
Fundamental64
Momentum79
Risk Gate50
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- Drifting lower — down 3.2% over the last 5 days
- Trading above the 200-day average — the long-term trend is on your side
- Strong cash runway (10 quarters)
- Pre-revenue with limited cash
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 257% over the past year (excluding last month)
- Excellent risk-adjusted returns — Sharpe of 2.2 means strong gains without wild swings
- The bigger volume days are the up days — volume-weighted momentum is positive (1.76%/day)
- Pre-revenue company — Altman Z-Score not applicable
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Piotroski F-Score weak (3/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Change in substantial holding
NONE Change in substantial holding from MQG
NONE New High-Grade Drilling and Rock-Chip Results at Tallebung
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-23 | Change in substantial holding |
| 2026-03-13 | Change in substantial holding from MQG |
| 2026-03-10 | New High-Grade Drilling and Rock-Chip Results at Tallebung PRICE SENSITIVE |
| 2026-03-04 | FY26 Half Year Financial Statements |
| 2026-02-27 | Change of Director's Interest Notice - Oliver Davies |
Key Metrics
$138.4M
Market Cap
1.7M
Avg Volume
0.9x
Vol Ratio
$0.04 — $0.20
52-Week Range
0.0%
Short Interest
N/A
Cash Runway
-13.7%
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: 58% |
| L | Leader vs Laggard | pass | RS: 19 |
| I | Institutional Sponsorship | weak | Inst: 7% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #49 of 558 · Sector avg: 46
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