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Skyharbour Resources Ltd (TSE:SYH)
:SYH
Total Valuation
Skyharbour Resources has a market cap or net worth of C$68.49M. The enterprise value is ―.
Market CapC$68.49M
Enterprise Value―
Share Statistics
Skyharbour Resources has 204,456,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding204,456,180
Owned by Insiders2.53%
Owned by Institutions<0.01%
Financial Efficiency
Skyharbour Resources’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -15.58%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-15.58%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Skyharbour Resources is -17.00. Skyharbour Resources’s PEG ratio is -0.75.
PE Ratio-17.00
PS Ratio0.00
PB Ratio1.47
Price to Fair Value2.62
Price to FCF-84.38
Price to Operating Cash Flow-21.28
PEG Ratio-0.75
Income Statement
In the last 12 months, Skyharbour Resources had revenue of 0.00 and earned -4.81M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-874.00
Operating Income-4.87M
Pretax Income-4.81M
Net Income-4.81M
EBITDA-4.87M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -2.70M and capital expenditures 891.65K, giving a free cash flow of -751.11K billion.
Operating Cash Flow-2.70M
Free Cash Flow-751.11K
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.64
52-Week Price Change-22.73%
50-Day Moving Average0.33
200-Day Moving Average0.37
Relative Strength Index (RSI)55.64
Average Volume (3m)378.46K
Important Dates
Skyharbour Resources upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 3, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend Date―
Financial Position
Skyharbour Resources as a current ratio of 3.37, with Debt / Equity ratio of 0.00%
Current Ratio3.37
Quick Ratio3.37
Debt to Market Cap0.00
Net Debt to EBITDA1.21
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Skyharbour Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Skyharbour Resources EV to EBITDA ratio is -15.60, with an EV/FCF ratio of -21.77.
EV to Sales0.00
EV to EBITDA-15.60
EV to Free Cash Flow-21.77
EV to Operating Cash Flow-21.81
Balance Sheet
Skyharbour Resources has C$10.40M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$10.40M billion.
Cash & Marketable SecuritiesC$10.40M
Total DebtC$0.00
Net Cash-C$10.40M
Net Cash Per Share-C$0.05
Tangible Book Value Per ShareC$0.19
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Skyharbour Resources is C$1.02, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$1.02
Price Target Upside200.00% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast55.15%