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Sky Quarry Inc

SKYQ

0.480USD

-0.027-5.33%
Close 09/19, 16:00ETQuotes delayed by 15 min
10.61MMarket Cap
LossP/E TTM

Sky Quarry Inc

0.480

-0.027-5.33%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock 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.

Score

Industry at a Glance

Industry Ranking
117 / 167
Overall Ranking
455 / 4720
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.

Company 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 442.64.
Overvalued
The company’s latest PE is -0.69, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 8.06M shares, increasing 32.78% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.00, which is lower than the Professional & Commercial Services industry's average of 7.40. Its financial status is weak, and its operating efficiency is high.

Score

Industry at a Glance

Previous score
6.00
Change
0

Financials

4.45

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

5.78

Operational Efficiency

8.44

Growth Potential

4.21

Shareholder Returns

7.12

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Professional & Commercial Services industry's average of 2.38. Its current P/E ratio is -0.72, which is 22.64% below the recent high of -0.89 and -392.83% above the recent low of -3.57.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 117/167
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Professional & Commercial Services industry's average is 7.62.

Score

Industry at a Glance

Previous score
0.00
Change
0

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: 2025-09-19

The company’s current price momentum score is 6.79, which is lower than the Professional & Commercial Services industry's average of 7.29. Sideways: Currently, the stock price is trading between the resistance level at 0.95 and the support level at 0.23, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.79
Change
-0.07

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(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.001
Sell
RSI(14)
46.001
Neutral
STOCH(KDJ)(9,3,3)
15.338
Oversold
ATR(14)
0.125
High Vlolatility
CCI(14)
-42.589
Neutral
Williams %R
88.889
Oversold
TRIX(12,20)
0.297
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.511
Sell
MA10
0.558
Sell
MA20
0.512
Sell
MA50
0.539
Sell
MA100
0.645
Sell
MA200
0.775
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Professional & Commercial Services industry's average of 7.77. The latest institutional shareholding proportion is 37.00%, representing a quarter-over-quarter increase of 15.47%. 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
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Sealock (David Owen)
1.62M
+57.96%
Baker (Janey Mae)
1.04M
--
Laun (Marcus)
1.29M
-0.09%
Allegheny Manufacturing, LLC
1.18M
--
Delwo (Darryl Andre)
225.00K
+80.00%
Palin (Todd Mitchell)
83.33K
--
Womack (Leo B)
83.33K
--
Flemming (Matthew C)
83.33K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.50, which is lower than the Professional & Commercial Services industry's average of 4.25. 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.

Score

Industry at a Glance

Previous score
2.50
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
--
240-Day Volatility
--
Return
Best Daily Return
60 days
+73.45%
120 days
+73.45%
5 years
--
Worst Daily Return
60 days
-14.90%
120 days
-14.90%
5 years
--
Sharpe Ratio
60 days
-0.09
120 days
+0.47
5 years
--
Risk Assessment
Maximum Drawdown
240 days
--
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
+121.29%
240 days
+121.29%
Maximum Daily Upside Volatility
60 days
+351.07%
Maximum Daily Downside Volatility
60 days
+106.05%
Liquidity
Average Turnover Rate
60 days
+9.25%
120 days
+4.81%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Professional & Commercial Services
Sky Quarry Inc
Sky Quarry Inc
SKYQ
3.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RB Global Inc
RBA
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UL Solutions Inc
UL Solutions Inc
ULS
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Upwork Inc
Upwork Inc
UPWK
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Exlservice Holdings Inc
Exlservice Holdings Inc
EXLS
7.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CoreCivic Inc
CoreCivic Inc
CXW
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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