- ISIN
- US83087C2044
- Sector
- Energy
- Industry
- Oil & Gas Integrated
- IPO Date
- Oct 10, 2024
Highlights
- Market Cap
- $9.53M
- Enterprise Value
- $28.45M
- EPS (TTM)
- -$8.50
- Total Revenue (TTM)
- $12.49M
- EBITDA (TTM)
- -$9.24M
- Year Range
- $1.10 - $19.45
- ROA (TTM)
- -63.48%
- ROE (TTM)
- -382.76%
Share Price Chart
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Performance
SKYQ Performance Chart
Sky Quarry Inc (SKYQ) is up 77.9% since the beginning of the year. At $3 per share, SKYQ is trading 83.7% below its 52-week high of $19.
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Returns By Period
Sky Quarry Inc (SKYQ) has returned 77.85% so far this year and -35.88% over the past 12 months.
Sky Quarry Inc
- 1D
- -4.22%
- 1M
- 142.75%
- 6M
- -23.32%
- YTD
- 77.85%
- 1Y
- -35.88%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.42%
- 1M
- 1.94%
- 6M
- 8.74%
- YTD
- 10.66%
- 1Y
- 21.02%
- 3Y*
- 19.50%
- 5Y*
- 11.63%
- 10Y*
- 13.41%
SKYQ Monthly Returns History
Based on dividend-adjusted daily data since Oct 10, 2024, SKYQ's average daily return is +0.18%, while the average monthly return is -2.45%.
Historically, 36% of months were positive and 64% were negative. The best month was Apr 2026 with a return of +131.5%, while the worst month was May 2026 at -62.2%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 3 months.
On a daily basis, SKYQ closed higher 39% of trading days. The best single day was Apr 2, 2026 with a return of +101.6%, while the worst single day was Mar 6, 2026 at -37.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 30.20% | 51.86% | -27.30% | 131.52% | -62.18% | 63.11% | -13.35% | 77.85% | |||||
| 2025 | -10.43% | -32.05% | -18.69% | 37.04% | 1.41% | -21.66% | -18.43% | -4.51% | 27.75% | -28.16% | -20.77% | -36.31% | -80.57% |
| 2024 | -58.11% | -54.35% | 9.52% | -79.05% |
Benchmark Metrics
Sky Quarry Inc has an annualized alpha of 62.39%, beta of -0.12, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 10, 2024.
- This stock participated in 310.32% of S&P 500 Index downside but only -148.97% of its upside - more exposed to losses than it benefited from rallies.
- Beta of -0.12 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 62.39%
- Beta
- -0.12
- R²
- 0.00
- Upside Capture
- -148.97%
- Downside Capture
- 310.32%
Return for Risk
Risk / Return Rank
SKYQ ranks 51 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Sky Quarry Inc (SKYQ) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SKYQ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.79 | ||
| Sortino ratioReturn per unit of downside risk | -0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.30 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.40 | 2.28 | -2.68 |
| Martin ratioReturn relative to average drawdown | -0.72 | 9.88 | -10.60 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Sky Quarry Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sky Quarry Inc was 97.40%, occurring on Jun 17, 2026. The portfolio has not yet recovered.
The current Sky Quarry Inc drawdown is 92.76%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -97.40%Jun 2026 | 1y 8mo | — | 1y 9moOct 2024 - now |
Drawdown Indicators
| SKYQ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.40% | -56.78% | -40.62% |
Max Drawdown (1Y)Largest decline over 1 year | -90.95% | -9.10% | -81.85% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -92.76% | -0.45% | -92.31% |
Average DrawdownAverage peak-to-trough decline | -86.49% | -10.71% | -75.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 50.81% | 2.09% | +48.72% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Sky Quarry Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Sky Quarry Inc is priced in the market compared to other companies in the Oil & Gas Integrated industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SKYQ relative to other companies in the Oil & Gas Integrated industry. Currently, SKYQ has a P/S ratio of 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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