Sky Quarry Inc. (SKYQ)

Sky Quarry Statistics

Total Valuation

Sky Quarry has a market cap or net worth of $13.64 million. The enterprise value is $24.04 million.

Market Cap	13.64M
Enterprise Value	24.04M

Important Dates

The next estimated earnings date is Friday, November 14, 2025, before market open.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Sky Quarry has 23.31 million shares outstanding. The number of shares has increased by 26.78% in one year.

Current Share Class	23.31M
Shares Outstanding	23.31M
Shares Change (YoY)	+26.78%
Shares Change (QoQ)	+1.55%
Owned by Insiders (%)	17.64%
Owned by Institutions (%)	10.76%
Float	18.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
Forward PS	n/a
PB Ratio	1.73
P/TBV Ratio	2.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 1.31.

Current Ratio	0.27
Quick Ratio	0.07
Debt / Equity	1.31
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.20

Financial Efficiency

Return on equity (ROE) is -161.23% and return on invested capital (ROIC) is -19.10%.

Return on Equity (ROE)	-161.23%
Return on Assets (ROA)	-23.35%
Return on Invested Capital (ROIC)	-19.10%
Return on Capital Employed (ROCE)	-85.11%
Revenue Per Employee	$686,588
Profits Per Employee	-$491,236
Employee Count	29
Asset Turnover	0.79
Inventory Turnover	8.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.51
200-Day Moving Average	0.76
Relative Strength Index (RSI)	57.14
Average Volume (20 Days)	19,496,472

Short Selling Information

The latest short interest is 3.05 million, so 13.06% of the outstanding shares have been sold short.

Short Interest	3.05M
Short Previous Month	2.46M
Short % of Shares Out	13.06%
Short % of Float	16.90%
Short Ratio (days to cover)	0.26

Income Statement

In the last 12 months, Sky Quarry had revenue of $19.91 million and -$14.25 million in losses. Loss per share was -$0.68.

Revenue	19.91M
Gross Profit	-2.32M
Operating Income	-9.43M
Pretax Income	-14.25M
Net Income	-14.25M
EBITDA	-8.45M
EBIT	-9.43M
Loss Per Share	-$0.68

Balance Sheet

The company has $173,795 in cash and $10.33 million in debt, giving a net cash position of -$10.16 million or -$0.44 per share.

Cash & Cash Equivalents	173,795
Total Debt	10.33M
Net Cash	-10.16M
Net Cash Per Share	-$0.44
Equity (Book Value)	7.87M
Book Value Per Share	0.36
Working Capital	-8.52M

Cash Flow

In the last 12 months, operating cash flow was -$5.62 million and capital expenditures -$504,893, giving a free cash flow of -$6.12 million.

Operating Cash Flow	-5.62M
Capital Expenditures	-504,893
Free Cash Flow	-6.12M
FCF Per Share	-$0.26

Margins

Gross margin is -11.66%, with operating and profit margins of -47.35% and -71.55%.

Gross Margin	-11.66%
Operating Margin	-47.35%
Pretax Margin	-71.55%
Profit Margin	-71.55%
EBITDA Margin	-42.42%
EBIT Margin	-47.35%
FCF Margin	n/a

Dividends & Yields

Sky Quarry does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-26.78%
Shareholder Yield	-26.78%
Earnings Yield	-102.59%
FCF Yield	-44.10%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sky Quarry has an Altman Z-Score of -1.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.85
Piotroski F-Score	2