Skyharbour Resources Ratios and Metrics

Market cap in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	89	75	91	56	98	46
Market Cap Growth	24.48%	-17.61%	62.61%	-43.13%	113.94%	452.26%
Enterprise Value	78	64	81	49	87	43
Last Close Price	0.42	0.36	0.50	0.38	0.74	0.44
PB Ratio	2.16	1.86	2.90	2.34	4.34	2.86
P/TBV Ratio	2.16	1.86	2.90	2.34	4.34	2.86
Net Debt / Equity Ratio	-0.28	-0.19	-0.21	-0.23	-0.36	-0.35
Net Debt / EBITDA Ratio	2.81	2.11	1.37	-	-	3.36
Net Debt / FCF Ratio	0.71	0.91	0.88	0.79	1.11	1.87
Quick Ratio	23.14	5.99	3.19	7.40	17.78	59.93
Current Ratio	24.31	6.30	3.37	7.86	18.81	63.22
Return on Equity (ROE)	-0.04%	-0.30%	-17.47%	-22.05%	-14.43%	-6.47%
Return on Assets (ROA)	-6.22%	-6.10%	-10.49%	-11.40%	-13.16%	-8.80%
Return on Capital Employed (ROCE)	-10.00%	-9.10%	-15.60%	-18.20%	-18.20%	-12.00%
Earnings Yield	-0.02%	-0.14%	-5.31%	-9.18%	-2.84%	-1.91%
FCF Yield	-18.16%	-11.43%	-8.34%	-12.34%	-7.50%	-6.56%
Buyback Yield / Dilution	-12.10%	-11.71%	-19.13%	-13.65%	-36.43%	-34.75%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.