York Harbour Metals Statistics

Total Valuation

CSE:YORK has a market cap or net worth of CAD 4.10 million. The enterprise value is -2.14 million.

Market Cap	4.10M
Enterprise Value	-2.14M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:YORK has 74.53 million shares outstanding. The number of shares has increased by 1.75% in one year.

Current Share Class	74.53M
Shares Outstanding	74.53M
Shares Change (YoY)	+1.75%
Shares Change (QoQ)	+6.98%
Owned by Insiders (%)	40.82%
Owned by Institutions (%)	n/a
Float	54.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.53
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.24
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 115.55

Current Ratio	115.55
Quick Ratio	107.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -72.55% and return on invested capital (ROIC) is -3.29%.

Return on Equity (ROE)	-72.55%
Return on Assets (ROA)	-3.12%
Return on Invested Capital (ROIC)	-3.29%
Return on Capital Employed (ROCE)	-8.28%
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)	2.98
52-Week Price Change	n/a
50-Day Moving Average	0.05
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.59
Average Volume (20 Days)	61,417

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	-640,106
Pretax Income	-8.83M
Net Income	-8.83M
EBITDA	n/a
EBIT	-640,106
Earnings Per Share (EPS)	-0.13

Full Income Statement

Balance Sheet

The company has 4.60 million in cash and n/a in debt, giving a net cash position of 4.60 million or 0.06 per share.

Cash & Cash Equivalents	4.60M
Total Debt	n/a
Net Cash	4.60M
Net Cash Per Share	0.06
Equity (Book Value)	7.73M
Book Value Per Share	0.10
Working Capital	4.92M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.04M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-1.75%
Shareholder Yield	n/a
Earnings Yield	-215.42%
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