Sky Quarry (SKYQ) Fundamental Analysis: Revenue, Earnings & Valuation

0.84 / 10

Underperform

Fundamental rating is Underperform with a 0.8/10 score. Cash‑up is marginally negative, while Profit‑MV and Asset‑MV are weak. Return‑on‑assets metrics are deeply negative, and EBIT margin is –58%. Overall, the company shows challenging financial health.

Analysis Checks(1/10)

ROA (%)

Value-39.05

Score0/3

Weight15.22%

1M Return-5.30%

Net cash flow from operating activities / Operating revenue (%)

Value-16.24

Score0/3

Weight15.06%

1M Return-5.13%

Profit-MV

Value0.40

Score1/3

Weight-5.25%

1M Return1.22%

Rate of return on total assets (%)

Value-29.64

Score0/3

Weight14.06%

1M Return-4.49%

Cash-UP

Value-0.01

Score2/3

Weight-2.29%

1M Return0.54%

Net cash flow from operating activities / Total liabilities (%)

Value-0.13

Score0/3

Weight15.57%

1M Return-5.08%

Annualized return on total assets (%)

Value-39.51

Score0/3

Weight14.06%

1M Return-4.49%

Annualized net profit margin on total assets (%)

Value-52.07

Score0/3

Weight15.22%

1M Return-5.30%

EBIT / Total operating revenue (%)

Value-58.00

Score0/3

Weight14.78%

1M Return-4.75%

Asset-MV

Value-0.49

Score1/3

Weight3.59%

1M Return-0.93%

Is SKYQ undervalued or overvalued?

SKYQ scores 0.84/10 on fundamentals and holds a Premium valuation at present. Backed by its -166.13% ROE, -97.66% net margin, -1.57 P/E ratio, 6.01 P/B ratio, and 28.76% earnings growth, these metrics solidify its Underperform investment rating.