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Skyharbour Resources (SYH) Stock Statistics & Valuation Metrics
Total Valuation
Skyharbour Resources has a market cap or net worth of CAD 75.24M. The enterprise value is CAD 70.51M.
- Market Cap
- CAD 75.24M
- Enterprise Value
- CAD 70.51M
Share Statistics
Skyharbour Resources has 221,298,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 221,298,200
- Owned by Insiders
- 3.05%
- Owned by Institutions
- 13.71%
Financial Efficiency
Skyharbour Resources’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is -0.23%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- -0.23%
- Return on Capital Employed (ROCE)
- -0.09
- Revenue Per Employee
- 0
- Profits Per Employee
- 1,326.2
- Employee Count
- 15
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Skyharbour Resources is -113.33. Skyharbour Resources’s PEG ratio is 0.13.
- PE Ratio
- -113.33
- PS Ratio
- 0.00
- PB Ratio
- 1.60
- Price to FCF
- -23.70
- Price to Operating Cash Flow
- -101.54
- PEG Ratio
- 0.13
Income Statement
In the last 12 months, Skyharbour Resources had revenue of 0 and earned 19.89K in profits. Earnings per share was 0.00.
- Revenue
- 0
- Gross Profit
- -1,528
- Operating Income
- -3.67M
- Pretax Income
- 737.89K
- Net Income
- 19.89K
- EBITDA
- -3.67M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was -726.81K and capital expenditures -2.45M, giving a free cash flow of -3.17M billion.
- Operating Cash Flow
- -726.81K
- Free Cash Flow
- -3.17M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Skyharbour Resources pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.22%
- Earnings Yield
- -0.91%
Stock Price Statistics
- Beta
- 1.95
- 52-Week Price Change
- -10.53%
- 50-Day Moving Average
- 0.41
- 200-Day Moving Average
- 0.45
- Relative Strength Index (RSI)
- 43.18
- Average Volume (3m)
- 482.10K
Important Dates
Skyharbour Resources upcoming earnings date is Nov 30, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Nov 30, 2026
- Ex-Dividend Date
- ―
Financial Position
Skyharbour Resources as a current ratio of 7.20, with Debt / Equity ratio of 0.00%
- Current Ratio
- 7.20
- Quick Ratio
- 7.20
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.41
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Skyharbour Resources has paid 718.00K in taxes.
- Income Tax
- 718.00K
- Effective Tax Rate
- 0.97
Enterprise Valuation
Skyharbour Resources EV to EBITDA ratio is -17.77, with an EV/FCF ratio of -20.36.
- EV to Sales
- 0.00
- EV to EBITDA
- -17.77
- EV to Free Cash Flow
- -20.36
- EV to Operating Cash Flow
- -88.91
Balance Sheet
Skyharbour Resources has CAD 13.06M in cash and marketable securities with CAD 0.00 in debt, giving a net cash position of CAD 13.06M billion.
- Cash & Marketable Securities
- CAD 13.06M
- Total Debt
- CAD 0.00
- Net Cash
- CAD 13.06M
- Net Cash Per Share
- CAD 0.06
- Tangible Book Value Per Share
- CAD 0.21
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Skyharbour Resources is CAD 0.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CAD 0.75
- Price Target Upside
- 120.59% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -1650.00%
Scores
- Smart Score
- 3
- AI Score
- 43