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Sky Quarry, Inc. (SKYQ) Stock Statistics & Valuation Metrics

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Total Valuation

Sky Quarry, Inc. has a market cap or net worth of $10.39M. The enterprise value is $24.21M.

Market Cap
$10.39M
Enterprise Value
$24.21M

Share Statistics

Sky Quarry, Inc. has 8,808,017 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
8,808,017
Owned by Insiders
7.99%
Owned by Institutions
1.07%

Financial Efficiency

Sky Quarry, Inc.’s return on equity (ROE) is -3.83 and return on invested capital (ROIC) is -70.32%.

Return on Equity (ROE)
-3.83
Return on Assets (ROA)
-0.63
Return on Invested Capital (ROIC)
-70.32%
Return on Capital Employed (ROCE)
-2.25
Revenue Per Employee
480.43K
Profits Per Employee
-469.17K
Employee Count
26
Asset Turnover
0.65
Inventory Turnover
23.11

Valuation Ratios

The current PE Ratio of Sky Quarry, Inc. is -0.32. Sky Quarry, Inc.’s PEG ratio is -0.01.

PE Ratio
-0.32
PS Ratio
0.00
PB Ratio
0.53
Price to FCF
-0.69
Price to Operating Cash Flow
-0.78
PEG Ratio
-0.01

Income Statement

In the last 12 months, Sky Quarry, Inc. had revenue of 12.49M and earned -12.20M in profits. Earnings per share was -4.41.

Revenue
12.49M
Gross Profit
-3.19M
Operating Income
-9.22M
Pretax Income
-12.20M
Net Income
-12.20M
EBITDA
-7.74M
Earnings Per Share (EPS)
-4.41

Cash Flow

In the last 12 months, operating cash flow was -7.96M and capital expenditures -198,501, giving a free cash flow of -8.16M billion.

Operating Cash Flow
-7.96M
Free Cash Flow
-8.16M
Free Cash Flow per Share
-1.55

Dividends & Yields

Sky Quarry, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-144.15%
Earnings Yield
-210.03%

Stock Price Statistics

Beta
0.78
52-Week Price Change
-63.29%
50-Day Moving Average
2.50
200-Day Moving Average
3.36
Relative Strength Index (RSI)
22.92
Average Volume (3m)
1.90M

Important Dates

Sky Quarry, Inc. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 14, 2026
Next Earnings Date
Nov 13, 2026
Ex-Dividend Date
―

Financial Position

Sky Quarry, Inc. as a current ratio of 0.09, with Debt / Equity ratio of 311.60%

Current Ratio
0.09
Quick Ratio
0.04
Debt to Market Cap
2.01
Net Debt to EBITDA
-1.28
Interest Coverage Ratio
-2.89

Taxes

In the past 12 months, Sky Quarry, Inc. has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Sky Quarry, Inc. EV to EBITDA ratio is -1.11, with an EV/FCF ratio of -1.10.

EV to Sales
0.00
EV to EBITDA
-1.11
EV to Free Cash Flow
-1.10
EV to Operating Cash Flow
-1.13

Balance Sheet

Sky Quarry, Inc. has $7.23M in cash and marketable securities with $10.52M in debt, giving a net cash position of -$3.30M billion.

Cash & Marketable Securities
$7.23M
Total Debt
$10.52M
Net Cash
-$3.30M
Net Cash Per Share
-$0.37
Tangible Book Value Per Share
$1.63

Margins

Gross margin is >-0.01%, with operating margin of >-0.01%, and net profit margin of >-0.01%.

Gross Margin
>-0.01%
Operating Margin
>-0.01%
Pretax Margin
>-0.01%
Net Profit Margin
>-0.01%
EBITDA Margin
>-0.01%
EBIT Margin
>-0.01%

Analyst Forecast

The average price target for Sky Quarry, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-91.88%
EPS Growth Forecast
36.25%

Scores

Smart Score
―
AI Score
44