York Harbour Metals Inc. (CSE:YORK)

York Harbour Metals Statistics

Total Valuation

CSE:YORK has a market cap or net worth of CAD 5.96 million. The enterprise value is -627,447.

Market Cap	5.96M
Enterprise Value	-627,447

Important Dates

The next estimated earnings date is Monday, September 29, 2025.

Earnings Date	Sep 29, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:YORK has 74.53 million shares outstanding. The number of shares has increased by 3.94% in one year.

Current Share Class	74.53M
Shares Outstanding	74.53M
Shares Change (YoY)	+3.94%
Shares Change (QoQ)	+1.66%
Owned by Insiders (%)	22.49%
Owned by Institutions (%)	n/a
Float	57.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.61
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.09
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 231.56

Current Ratio	231.56
Quick Ratio	219.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -52.87% and return on invested capital (ROIC) is -2.47%.

Return on Equity (ROE)	-52.87%
Return on Assets (ROA)	-2.40%
Return on Invested Capital (ROIC)	-2.47%
Return on Capital Employed (ROCE)	-5.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.24
52-Week Price Change	n/a
50-Day Moving Average	0.08
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.12
Average Volume (20 Days)	22,375

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-525,952
Pretax Income	-7.02M
Net Income	-7.02M
EBITDA	n/a
EBIT	-525,952
Earnings Per Share (EPS)	-0.10

Balance Sheet

The company has 6.59 million in cash and n/a in debt, giving a net cash position of 6.59 million or 0.09 per share.

Cash & Cash Equivalents	6.59M
Total Debt	n/a
Net Cash	6.59M
Net Cash Per Share	0.09
Equity (Book Value)	9.73M
Book Value Per Share	0.13
Working Capital	6.92M

Cash Flow

Operating Cash Flow	-1.01M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:YORK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.94%
Shareholder Yield	n/a
Earnings Yield	-117.69%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 3, 2019. It was a reverse split with a ratio of 0.1428571.

Last Split Date	Apr 3, 2019
Split Type	Reverse
Split Ratio	0.1428571

Scores

Altman Z-Score	n/a
Piotroski F-Score	2