SKYQ:NASDAQSky Quarry Inc. Analysis
Data as of 2026-08-02 - not real-time
$4.65
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
Sky Quarry Inc. (SKYQ) trades at $4.65, which is well above its DCF‑derived fair value of $2.84 and carries a trailing PE of 93 versus an industry average of 22, flagging clear overvaluation. Technicals show the 20‑day SMA (3.91) and 50‑day SMA (2.87) beneath the market price, a bullish MACD histogram (+0.006) and an RSI of 56, yet the overall trend is neutral and 30‑day volatility is extreme at >315%, with a negative beta (‑0.72) and decreasing volume.
Recent news of a seasoned refinery executive joining the Foreland Refinery adds a short‑term catalyst, but the company’s fundamentals remain weak: negative gross margin (‑44.8%), operating margin (‑4189%), profit margin (‑1.8%), a debt‑to‑equity ratio near 573×, zero dividend, and a market cap of only $22 M, all of which amplify risk and limit long‑term upside.
Recent news of a seasoned refinery executive joining the Foreland Refinery adds a short‑term catalyst, but the company’s fundamentals remain weak: negative gross margin (‑44.8%), operating margin (‑4189%), profit margin (‑1.8%), a debt‑to‑equity ratio near 573×, zero dividend, and a market cap of only $22 M, all of which amplify risk and limit long‑term upside.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 7/10
Key Factors
- Positive MACD crossover and price above short‑term SMAs
- Leadership appointment and refinery production ramp‑up
- Extreme short‑term volatility offering upside potential
Medium Term
1–3 yearsNeutral
Model confidence: 4/10
Key Factors
- Severe overvaluation relative to DCF and peers
- Persistently negative margins and high leverage
- Neutral technical trend despite short‑term catalyst
Long Term
> 3 yearsCautious
Model confidence: 3/10
Key Factors
- Unsustainable debt load and negative cash‑flow profile
- Fundamental value gap (price vs fair value) and lack of dividend
- Cyclical energy sector risk and high volatility
Key Metrics & Analysis
Financial Health
Revenue Growth-100.00%
Profit Margin-181.62%
P/E Ratio93.0
ROE-193.22%
ROA-23.32%
Debt/Equity572.93
P/B Ratio8.8
Op. Cash Flow$-1898184
Free Cash Flow$2.0M
Industry P/E22.1
Technical Analysis
TrendNeutral
RSI56.7
Support$2.08
Resistance$7.00
MA 20$3.91
MA 50$2.87
MA 200$3.51
MACDBullish
VolumeDecreasing
Fear & Greed Index92.88
Valuation
Fair Value$2.84
GradeOvervalued
TypeValue
Risk Assessment
Beta-0.72
Volatility315.86%
Sector RiskHigh
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
Similar Tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.