Sky Quarry, Inc. (SKYQ)
NASDAQ:SKYQ
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Sky Quarry, Inc.
(NASDAQ:SKYQ)
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Rating:45Neutral
Price Target:
$6.00
▲(1100.00% Upside)
Action:ReiteratedDate:04/25/26
The score is primarily weighed down by very weak financial performance (losses, shrinking revenue, rising leverage, and multi-year negative operating/free cash flow). Technicals are mixed but somewhat stabilizing, and the Nasdaq compliance resolution is a modest positive, while valuation is constrained by ongoing losses and no indicated dividend support.
Positive Factors
Listing Compliance / Market Access
Regaining Nasdaq compliance preserves the company’s public listing, maintaining access to U.S. capital markets and liquidity. This structural outcome reduces delisting risk, keeps channels open for future equity raises or strategic transactions, and sustains investor visibility over coming months.
Negative Factors
Persistent Operating Losses
Consistent, large operating losses and severely negative net margins indicate the core business is not generating sustainable profit. This erodes retained capital, impedes reinvestment, and makes achieving a durable turnaround reliant on structural revenue or cost improvements rather than short-term fixes.
Read all positive and negative factors
Positive Factors
Negative Factors
Listing Compliance / Market Access
Regaining Nasdaq compliance preserves the company’s public listing, maintaining access to U.S. capital markets and liquidity. This structural outcome reduces delisting risk, keeps channels open for future equity raises or strategic transactions, and sustains investor visibility over coming months.
Read all positive factors
Sky Quarry, Inc. (SKYQ) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$22.24M
Dividend YieldN/A
Average Volume (3M)13.17M
Price to Earnings (P/E)―
Beta (1Y)2.06
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees26
SectorEnergy
Sector Strength52
IndustryOil & Gas Integrated
Share Statistics
EPS (TTM)N/A
Shares Outstanding3,757,449
10 Day Avg. Volume350,446
30 Day Avg. Volume13,170,332
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)1.55
Price to Sales (P/S)0.40
P/FCF Ratio-1.45
Enterprise Value/Market Cap1.09
Enterprise Value/Revenue1.94
Enterprise Value/Gross Profit-7.73
Enterprise Value/Ebitda-3.00
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sky Quarry, Inc. Business Overview & Revenue Model
Company Description
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 ...
How the Company Makes Money
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Sky Quarry, Inc. Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
28
Negative
Cash Flow
12
Very Negative
| Breakdown | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 12.49M | 23.36M | 50.73M | 16.29M |
| Gross Profit | -3.19M | -1.40M | 2.34M | 3.49M |
| EBITDA | -7.95M | -7.33M | -379.92K | -1.32M |
| Net Income | -12.20M | -14.73M | -4.44M | -2.71M |
Balance Sheet | ||||
| Total Assets | 19.21M | 26.95M | 28.18M | 26.85M |
| Cash, Cash Equivalents and Short-Term Investments | 35.37K | 385.12K | 326.82K | 572.20K |
| Total Debt | 9.93M | 10.94M | 10.18M | 3.30M |
| Total Liabilities | 16.03M | 15.45M | 15.09M | 10.47M |
| Stockholders Equity | 3.19M | 11.50M | 13.09M | 16.38M |
Cash Flow | ||||
| Free Cash Flow | -3.41M | -8.97M | -2.07M | -7.99M |
| Operating Cash Flow | -3.27M | -7.49M | -376.06K | -2.72M |
| Investing Cash Flow | -368.06K | -1.48M | -731.94K | -9.27M |
| Financing Cash Flow | 1.13M | 7.62M | 4.46M | 11.68M |
Sky Quarry, Inc. Technical Analysis
Positive
0.50
Price Trends
4.11
Positive
3.50
Positive
3.79
Positive
Market Momentum
1.84
Negative
56.61
Neutral
34.36
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SKYQ, the sentiment is Positive. The current price of 0.5 is below the 20-day moving average (MA) of 5.76, below the 50-day MA of 4.11, and below the 200-day MA of 3.79, indicating a bullish trend. The MACD of 1.84 indicates Negative momentum. The RSI at 56.61 is Neutral, neither overbought nor oversold. The STOCH value of 34.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SKYQ.
Sky Quarry, Inc. Peers Comparison
UnderperformOutperform
Sector (65)
SKYQ
Sky Quarry, Inc.
5.92
-0.17
-2.82%
SLNG
Stabilis Solutions
4.39
-1.50
-25.47%
Sky Quarry, Inc. Corporate Events
Private Placements and FinancingRegulatory Filings and Compliance
Sky Quarry Expands At-The-Market Equity Offering Program
Neutral
Apr 22, 2026
On January 12, 2026, Sky Quarry Inc. entered into an at-the-market equity program to sell common stock under a shelf registration statement, initially engaging Cantor Fitzgerald Co. as sales agent for up to $4.7 million of shares. On April 22, 20...
Business Operations and StrategyM&A Transactions
Sky Quarry Evaluates Potential Digital Infrastructure Asset Acquisition
Neutral
Apr 22, 2026
In March 2026, Sky Quarry Inc. entered into an exclusivity agreement with a counterparty as it evaluates a potential acquisition of digital infrastructure assets, signaling a possible strategic expansion into this segment. As part of its due dilig...
Delistings and Listing ChangesRegulatory Filings and ComplianceStock Split
Sky Quarry Regains Nasdaq Listing Compliance After Reverse Split
Positive
Mar 30, 2026
Sky Quarry Inc. faced a potential delisting from the Nasdaq Capital Market after receiving a notice on March 24, 2026, that its common stock would be suspended from trading on March 31, 2026, due to continued non-compliance with Nasdaq’s $1....
Regulatory Filings and ComplianceShareholder MeetingsStock Split
Sky Quarry Announces 1-for-8 Reverse Stock Split
Neutral
Mar 5, 2026
On March 5, 2026, Sky Quarry Inc. filed a Certificate of Amendment in Delaware to implement a 1-for-8 reverse stock split of its common stock, effective at 11:59 p.m. Eastern Time on March 15, 2026. The shares are set to begin trading on a split-a...
Executive/Board Changes
Sky Quarry Announces Resignation of Two Board Directors
Neutral
Feb 2, 2026
On January 28, 2026, Sky Quarry, Inc. announced that Todd Palin and Leo Womack resigned from the company’s Board of Directors, effective the same day, with the company expressing appreciation for their service. The resignations were stated n...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.