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SKYQ (Sky Quarry) Net Cash per Share : $-0.79 (As of Dec. 2024)


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What is Sky Quarry Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Sky Quarry's Net Cash per Share for the quarter that ended in Dec. 2024 was $-0.79.

The historical rank and industry rank for Sky Quarry's Net Cash per Share or its related term are showing as below:

SKYQ's Price-to-Net-Cash is not ranked *
in the Oil & Gas industry.
Industry Median: 4.73
* Ranked among companies with meaningful Price-to-Net-Cash only.

Sky Quarry Net Cash per Share Historical Data

The historical data trend for Sky Quarry's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sky Quarry Net Cash per Share Chart

Sky Quarry Annual Data
Trend Dec23 Dec24
Net Cash per Share
-0.75 -0.79

Sky Quarry Quarterly Data
Sep23 Dec23 Sep24 Dec24
Net Cash per Share - -0.75 -0.89 -0.79

Competitive Comparison of Sky Quarry's Net Cash per Share

For the Oil & Gas Integrated subindustry, Sky Quarry's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sky Quarry's Price-to-Net-Cash Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Sky Quarry's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Sky Quarry's Price-to-Net-Cash falls into.


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Sky Quarry Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Sky Quarry's Net Cash per Share for the fiscal year that ended in Dec. 2024 is calculated as

Net Cash per Share (A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.385-15.449-0)/19.027
=-0.79

Sky Quarry's Net Cash per Share for the quarter that ended in Dec. 2024 is calculated as

Net Cash per Share (Q: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.385-15.449-0)/19.027
=-0.79

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Sky Quarry  (NAS:SKYQ) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Sky Quarry Net Cash per Share Related Terms

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Sky Quarry Business Description

Traded in Other Exchanges
N/A
Address
707 W. 700 S, Suite 101, Woods Cross, UT, USA, 84087
Sky Quarry Inc is a development-stage oil-producing and refining company. The company, along with its subsidiaries, is engaged in deploying technologies to facilitate the recycling of waste asphalt shingles and the remediation of oil-saturated soils. The recycling and production of oil from asphalt shingles is expected to reduce the dependence on landfills for the disposal of waste and to also reduce dependence on foreign and domestic virgin crude oil extraction for industrial uses. The company has one reportable segment: refined crude oil. The company refines crude oil to produce several key products, including Diesel, Liquid Asphalt, Vacuum Gas Oil (VGO), and Naphtha, each with distinct industrial applications.