SKYQ Stock Overview

Operates as an oil production, refining, and environmental remediation company. More details

SKYQ fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	1/6
Dividends	0/6

Risk Analysis

Has less than 1 year of cash runway

Highly volatile share price over the past 3 months compared to the US market

Earnings have declined by 64.2% per year over past 5 years

Does not have a meaningful market cap ($19M)

My Notes

Capture your thoughts, links and company narrative

Sky Quarry Inc. Competitors

Vertex Energy

OTCPK:VTNR.Q

US$3.7m

Comstock

NYSEAM:LODE

US$63.5m

Blue Dolphin Energy

OTCPK:BDCO

US$41.4m

Highwater Ethanol

OTCPK:HEOL

US$74.9m

Price History & Performance

Summary of share price highs, lows and changes for Sky Quarry
Historical stock prices
Current Share Price	US$1.01
52 Week High	US$5.49
52 Week Low	US$0.82
Beta	0
1 Month Change	-12.61%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-75.34%

Recent updates

Shareholder Returns

	SKYQ	US Oil and Gas	US Market
7D	7.6%	-6.6%	-3.5%
1Y	n/a	1.7%	22.1%

Return vs Industry: Insufficient data to determine how SKYQ performed against the US Oil and Gas industry.

Return vs Market: Insufficient data to determine how SKYQ performed against the US Market.

Price Volatility

Is SKYQ's price volatile compared to industry and market?
SKYQ volatility
SKYQ Average Weekly Movement	21.5%
Oil and Gas Industry Average Movement	5.3%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.0%
10% least volatile stocks in US Market	3.1%

Stable Share Price: SKYQ's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine SKYQ's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2019	30	David Sealock	skyquarry.com

Sky Quarry Inc. operates as an oil production, refining, and environmental remediation company. The company facilitates recycling of waste asphalt shingles and remediation of oil-saturated sands and soils. It also engages in the refining of heavy oil into diesel and other petroleum products; and exploration and development of oil sand properties.

Sky Quarry Inc. Fundamentals Summary

How do Sky Quarry's earnings and revenue compare to its market cap?
SKYQ fundamental statistics
Market cap	US$18.74m
Earnings (TTM)	-US$15.41m
Revenue (TTM)	US$30.77m

0.6x

P/S Ratio

-1.2x

P/E Ratio

Is SKYQ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SKYQ income statement (TTM)
Revenue	US$30.77m
Cost of Revenue	US$32.84m
Gross Profit	-US$2.07m
Other Expenses	US$13.34m
Earnings	-US$15.41m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.82
Gross Margin	-6.73%
Net Profit Margin	-50.09%
Debt/Equity Ratio	145.4%

How did SKYQ perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 02:19
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Sky Quarry Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Sky Quarry NasdaqCM:SKYQ Stock Report