Skyharbour Resources Ltd. (FRA:SC1P)
Germany flag Germany · Delayed Price · Currency is EUR
0.2160
-0.0060 (-2.70%)
At close: Nov 26, 2025

Skyharbour Resources Statistics

Total Valuation

FRA:SC1P has a market cap or net worth of EUR 47.17 million. The enterprise value is 43.03 million.

Market Cap47.17M
Enterprise Value 43.03M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date Nov 28, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 204.46M
Shares Outstanding n/a
Shares Change (YoY) +13.53%
Shares Change (QoQ) +0.14%
Owned by Insiders (%) 3.04%
Owned by Institutions (%) 24.57%
Float 170.11M

Valuation Ratios

The trailing PE ratio is 96.82.

PE Ratio 96.82
Forward PE n/a
PS Ratio n/a
PB Ratio 1.90
P/TBV Ratio 1.90
P/FCF Ratio n/a
P/OCF Ratio 35.64
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 88.32
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -10.29

Financial Position

The company has a current ratio of 6.37

Current Ratio 6.37
Quick Ratio 6.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is -6.56%.

Return on Equity (ROE) 2.21%
Return on Assets (ROA) -6.39%
Return on Invested Capital (ROIC) -6.56%
Return on Capital Employed (ROCE) -9.32%
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

The stock price has decreased by -25.13% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -25.13%
50-Day Moving Average 0.24
200-Day Moving Average 0.21
Relative Strength Index (RSI) 52.73
Average Volume (20 Days) 11,370

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 -2.31M
Pretax Income 487,207
Net Income 487,207
EBITDA -2.31M
EBIT -2.31M
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 2.50 million in cash and n/a in debt, giving a net cash position of 2.50 million.

Cash & Cash Equivalents 2.50M
Total Debt n/a
Net Cash 2.50M
Net Cash Per Share n/a
Equity (Book Value) 24.81M
Book Value Per Share 0.12
Working Capital 2.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 million and capital expenditures -5.51 million, giving a free cash flow of -4.18 million.

Operating Cash Flow 1.32M
Capital Expenditures -5.51M
Free Cash Flow -4.18M
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

FRA:SC1P 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 -13.53%
Shareholder Yield -13.53%
Earnings Yield 1.03%
FCF Yield -8.87%

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
Graham Upside

Stock Splits

The last stock split was on July 20, 2016. It was a reverse split with a ratio of 0.25.

Last Split Date Jul 20, 2016
Split Type Reverse
Split Ratio 0.25

Scores

Altman Z-Score n/a
Piotroski F-Score 4