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Sky Quarry Inc

SKYQ

0.420USD

+0.001+0.33%

Market hours （ET）Quotes delayed by 15 min

9.28MMarket Cap

LossP/E TTM



Sky Quarry Inc

0.420

+0.001+0.33%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Sky Quarry Inc

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Sky Quarry Inc's Score

Industry at a Glance

Industry Ranking

127 / 160

Overall Ranking

406 / 4616

Industry

Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Sky Quarry Inc Highlights

StrengthsRisks

Sky Quarry Inc. is an integrated energy solutions company. The Company and its subsidiaries are engaged in oil production, refining, and a development-stage environmental remediation, which is formed to deploy technologies to facilitate the recycling of waste asphalt shingles and remediation of oil-saturated soils. It focuses on converting waste into sustainable oil and other resources. It has a daily production capacity of 5,000 barrels per day (bpd). The Company’s refinery converts heavy crude oil into diesel and a range of other valuable petroleum products, including naphtha, vacuum gas oil, and paving asphalt liquids from sustainable feedstock. It owns two substantial processing facilities: an oil extraction facility with significant hydrocarbon resources, and an oil refinery in Nevada. Its closed loop recycling process recovers both material and oil, using its proprietary extraction technology. Its subsidiaries include 2020 Resources (Canada) Ltd. and 2020 Resources LLC.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 43.45% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 23.36M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 23.36M.

Overvalued

The company’s latest PE is -0.60, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 2.49M shares, decreasing 2.40% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 6.88, which is lower than the Professional & Commercial Services industry's average of 7.31. Its financial status is weak, and its operating efficiency is high.

Score

Industry at a Glance

Previous score

6.88

Change



Financials

4.83

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.88

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.21

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.41

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.09

Key Metrics

Free cash flow

No Data

Sky Quarry Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 8.92, which is higher than the Professional & Commercial Services industry's average of 7.13. Its current P/E ratio is -0.60, which is -1.54% below the recent high of -0.59 and -2688.32% above the recent low of -16.67.

Score

Industry at a Glance

Previous score

8.92

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 127/160

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Professional & Commercial Services industry's average is 7.66.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-04

The company’s current price momentum score is 6.11, which is lower than the Professional & Commercial Services industry's average of 6.97. Sideways: Currently, the stock price is trading between the resistance level at 0.53 and the support level at 0.36, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.42

Change

-0.31

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(1)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.009

Sell

RSI(14)

41.037

Neutral

STOCH(KDJ)(9,3,3)

22.107

Sell

ATR(14)

0.046

High Vlolatility

CCI(14)

-134.715

Sell

Williams %R

92.273

Oversold

TRIX(12,20)

-0.558

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

0.448

Sell

MA10

0.460

Sell

MA20

0.476

Sell

MA50

0.501

Sell

MA100

0.551

Sell

MA200

0.679

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Professional & Commercial Services industry's average of 6.91. The latest institutional shareholding proportion is 10.70%, representing a quarter-over-quarter decrease of 71.08%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

JPMorgan Private Bank (United States)

2.25M

Baker (Janey Mae)

1.34M

+28.30%

Laun (Marcus)

1.29M

Allegheny Manufacturing, LLC

1.18M

Sealock (David Owen)

1.62M

Delwo (Darryl Andre)

115.00K

-48.89%

HRT Financial LP

86.39K

Palin (Todd Mitchell)

83.33K

Womack (Leo B)

83.33K

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 1.25, which is lower than the Professional & Commercial Services industry's average of 5.57. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.