Canada · Delayed Price · Currency is CAD Skyharbour Resources Statistics
Total Valuation
TSXV:SYH has a market cap or net worth of CAD 68.49 million. The enterprise value is 61.76 million.
| Market Cap | 68.49M |
| Enterprise Value | 61.76M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SYH has 204.46 million shares outstanding. The number of shares has increased by 13.53% in one year.
| Current Share Class | 204.46M |
| Shares Outstanding | 204.46M |
| Shares Change (YoY) | +13.53% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 24.85% |
| Float | 170.96M |
Valuation Ratios
The trailing PE ratio is 1,134.48.
| PE Ratio | 1,134.48 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,022.94 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.00 |
Financial Position
The company has a current ratio of 5.10
| Current Ratio | 5.10 |
| Quick Ratio | 4.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is -6.42%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | -6.19% |
| Return on Invested Capital (ROIC) | -6.42% |
| Return on Capital Employed (ROCE) | -9.20% |
| 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 -28.87% in the last 52 weeks. The beta is 1.72, so TSXV:SYH's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | -28.87% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 30.65 |
| Average Volume (20 Days) | 1,015,189 |
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 | -3.68M |
| Pretax Income | 60,374 |
| Net Income | 60,374 |
| EBITDA | -3.68M |
| EBIT | -3.68M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 6.73 million in cash and n/a in debt, giving a net cash position of 6.73 million or 0.03 per share.
| Cash & Cash Equivalents | 6.73M |
| Total Debt | n/a |
| Net Cash | 6.73M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 40.02M |
| Book Value Per Share | 0.20 |
| Working Capital | 5.67M |
Cash Flow
In the last 12 months, operating cash flow was -409,729 and capital expenditures -7.31 million, giving a free cash flow of -7.72 million.
| Operating Cash Flow | -409,729 |
| Capital Expenditures | -7.31M |
| Free Cash Flow | -7.72M |
| FCF Per Share | -0.04 |
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
TSXV:SYH 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 | 0.09% |
| FCF Yield | -11.27% |
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 | 2 |