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York Harbour Metals Inc (TSE:YORK)
:YORK
Total Valuation
York Harbour Metals Inc has a market cap or net worth of C$3.73M. The enterprise value is C$20.53M.
Market CapC$3.73M
Enterprise ValueC$20.53M
Share Statistics
York Harbour Metals Inc has 74,529,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding74,529,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
York Harbour Metals Inc’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -8.34%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-8.34%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of York Harbour Metals Inc is -2.58. York Harbour Metals Inc’s PEG ratio is 0.04.
PE Ratio-2.58
PS Ratio0.00
PB Ratio0.35
Price to Fair Value0.35
Price to FCF-1.30
Price to Operating Cash Flow-32.69
PEG Ratio0.04
Income Statement
In the last 12 months, York Harbour Metals Inc had revenue of 0.00 and earned -2.26M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit0.00
Operating Income-1.40M
Pretax Income-2.26M
Net Income-2.26M
EBITDA-859.21K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 1.34M and capital expenditures -1.89M, giving a free cash flow of -552.81K billion.
Operating Cash Flow1.34M
Free Cash Flow-552.81K
Free Cash Flow per Share>-0.01
Dividends & Yields
York Harbour Metals Inc 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
Beta-0.06
52-Week Price Change-50.00%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)42.84
Average Volume (3m)32.63K
Important Dates
York Harbour Metals Inc upcoming earnings date is Jun 19, 2025, TBA Not Confirmed.
Last Earnings DateJun 2, 2025
Next Earnings DateJun 19, 2025
Ex-Dividend Date―
Financial Position
York Harbour Metals Inc as a current ratio of 0.77, with Debt / Equity ratio of 0.00%
Current Ratio0.77
Quick Ratio0.77
Debt to Market Cap0.00
Net Debt to EBITDA0.02
Interest Coverage Ratio0.00
Taxes
In the past 12 months, York Harbour Metals Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
York Harbour Metals Inc EV to EBITDA ratio is -6.76, with an EV/FCF ratio of -1.29.
EV to Sales0.00
EV to EBITDA-6.76
EV to Free Cash Flow-1.29
EV to Operating Cash Flow-32.59
Balance Sheet
York Harbour Metals Inc has C$75.39K in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$75.39K billion.
Cash & Marketable SecuritiesC$75.39K
Total DebtC$0.00
Net Cash-C$75.39K
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share>-C$0.01
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 York Harbour Metals Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―