Sky Quarry Inc.

As of June 30, 2026, Sky Quarry Inc. carries a market capitalization of 17.60M, placing it among publicly traded companies globally. Its enterprise value stands at 22.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Sky Quarry Inc. has 4.79M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 19.84, and the price-to-book ratio stands at 1.50.

These figures are as of June 30, 2026. The EV/Sales ratio of 13.92 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 22.51M versus a market cap of 17.60M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sky Quarry Inc. maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 103.20, indicating elevated leverage, while an interest coverage ratio of -2.95 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sky Quarry Inc. posted a negative return on equity (ROE) of -132.79, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -50.98, reflecting losses generated across the asset base. The company generates approximately 62,193.58 in revenue per employee across its workforce of 26.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.82 indicates how many times Sky Quarry Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Sky Quarry Inc.'s stock has declined approximately 37.69% over the past 52 weeks. The 50-day moving average sits at 2.63, while the 200-day moving average is 3.44.

Over the twelve months ended June 30, 2026, Sky Quarry Inc. generated 1.62M in revenue and converted that into -13.03M in net income, yielding earnings per share of -1.49. EBITDA reached -7.83M, while operating income came in at -9.00M.

As of June 30, 2026, Sky Quarry Inc. holds 7.23M in cash and equivalents against 12.14M in total debt, resulting in a net debt position of 4.83M. Total book value stands at 11.76M, with working capital of -3.60M providing operational flexibility.

Sky Quarry Inc. produced -7.96M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -446,984.00 in capital expenditures, free cash flow totaled -8.40M - equivalent to -0.96 per share.

Over the twelve months ended June 30, 2026, Sky Quarry Inc. posted a gross margin of -205.95, reflecting its pricing power and cost economics. The operating margin of -556.52 and net profit margin of -805.90 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -26.19: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -87.66, meaning Sky Quarry Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Sky Quarry Inc.'s most recent stock split took place on March 16, 2026 with a 8:1 split ratio.

As of June 30, 2026, Sky Quarry Inc. has an Altman Z-Score of -3.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.