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Skyharbour Resources Ltd (DE:SC1P)
FRANKFURT:SC1P
Germany Market
SC1P
Skyharbour Resources
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Skyharbour Resources (SC1P) Ratios

2 Followers

Skyharbour Resources Ratios

DE:SC1P's free cash flow for Q4 2026 was C$0.00. For the 2026 fiscal year, DE:SC1P's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 23Jun 21
Liquidity Ratios
Current Ratio
 ― 7.20 6.30 7.86 63.22
Quick Ratio
 ― 7.20 6.30 7.86 63.22
Cash Ratio
 ― 0.87 2.51 4.12 35.78
Solvency Ratio
 ― <0.01 -0.08 -6.50 -9.19
Operating Cash Flow Ratio
 ― -1.65 -0.87 -4.40 -19.08
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ ―C$ 10.01MC$ 7.09MC$ 5.16MC$ 5.90M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 ― 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.06 1.03 1.03 1.01
Debt Service Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Debt to Market Cap
 ― 0.00 0.00 0.00 0.00
Interest Debt Per Share
 ― 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 ― 0.41 31.85 0.60 2.02
Profitability Margins
Gross Profit Margin
―0.00%0.00%0.00%0.00%
EBIT Margin
―0.00%0.00%0.00%0.00%
EBITDA Margin
―0.00%0.00%0.00%0.00%
Operating Profit Margin
―0.00%0.00%0.00%0.00%
Pretax Profit Margin
―0.00%0.00%0.00%0.00%
Net Profit Margin
―0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
―0.00%0.00%0.00%0.00%
Net Income Per EBT
―2.70%100.00%100.00%100.00%
EBT Per EBIT
―-20.09%4.64%245.59%32.97%
Return on Assets (ROA)
―0.04%-0.26%-20.80%-5.42%
Return on Equity (ROE)
―0.05%-0.27%-21.45%-5.46%
Return on Capital Employed (ROCE)
―-8.51%-5.75%-8.73%-16.55%
Return on Invested Capital (ROIC)
―-0.23%-5.75%-8.73%-1.71%
Return on Tangible Assets
―0.04%-0.26%-20.80%-5.42%
Earnings Yield
―0.02%-0.16%-9.50%-2.17%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.00 <0.01 0.00 0.00
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 0.00 0.00 0.00 0.00
Asset Turnover
 ― 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 ― 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 ― 0.00 -90.42K 0.00 0.00
Days of Sales Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 0.00 90.42K 0.00 0.00
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.01 >-0.01 -0.02 -0.02
Free Cash Flow Per Share
 ― -0.01 >-0.01 -0.05 -0.03
CapEx Per Share
 ― <0.01 <0.01 0.03 0.01
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.00 2.08 1.66
Dividend Paid and CapEx Coverage Ratio
 ― -877.21 -585.13K -0.93 -1.51
Capital Expenditure Coverage Ratio
 ― -877.21 -585.13K -0.93 -1.51
Operating Cash Flow Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-2.85%-1.70%-12.76%-7.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 4.85K -608.33 -10.53 -46.10
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― 2.36 1.72 2.26 2.52
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -35.06 -58.81 -7.83 -13.38
Price-to-Operating Cash Flow Ratio
 ― -35.10 -58.81 -16.28 -22.22
Price-to-Earnings Growth (PEG) Ratio
 ― -41.57 6.21 -0.17 0.81
Price-to-Fair Value
 ― 2.36 1.72 2.26 2.52
Enterprise Value Multiple
 ― -26.91 -620.48 -9.92 -21.98
Enterprise Value
 ― 98.79M 65.46M 50.74M 36.81M
EV to EBITDA
 ― -26.91 -620.48 -9.92 -21.98
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -34.54 -55.94 -7.38 -12.26
EV to Operating Cash Flow
 ― -34.58 -55.94 -15.35 -20.35
Tangible Book Value Per Share
 ― 0.21 0.21 0.17 0.17
Shareholders’ Equity Per Share
 ― 0.21 0.21 0.17 0.17
Tax and Other Ratios
Effective Tax Rate
 ― 0.97 0.00 -0.43 0.90
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― <0.01 >-0.01 -0.04 >-0.01
Tax Burden
 ― 0.03 1.00 1.00 1.00
Interest Burden
 ― -0.20 1.00 1.00 0.46
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― -143.62 10.94 0.65 2.07
Currency in CAD