Canada
· Delayed Price · Currency is CAD Skyharbour Resources Statistics
Total Valuation
Skyharbour Resources has a market cap or net worth of CAD 79.10 million. The enterprise value is 73.82 million.
| Market Cap | 79.10M |
| Enterprise Value | 73.82M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Skyharbour Resources has 186.11 million shares outstanding. The number of shares has increased by 18.94% in one year.
| Shares Outstanding | 186.11M |
| Shares Change (YoY) | +18.94% |
| Shares Change (QoQ) | -6.13% |
| Owned by Insiders (%) | 2.66% |
| Owned by Institutions (%) | 20.78% |
| Float | 160.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.45 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.75 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.72 |
Financial Position
The company has a current ratio of 4.38
| Current Ratio | 4.38 |
| Quick Ratio | 4.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.31% and return on invested capital (ROIC) is -10.19%.
| Return on Equity (ROE) | -12.31% |
| Return on Assets (ROA) | -9.93% |
| Return on Capital (ROIC) | -10.19% |
| 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 -24.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.11% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 45.20 |
| Average Volume (20 Days) | 196,332 |
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 | -4.71M |
| Pretax Income | -3.56M |
| Net Income | -3.56M |
| EBITDA | n/a |
| EBIT | -4.71M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
| Cash & Cash Equivalents | 5.28M |
| Total Debt | n/a |
| Net Cash | 5.28M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 31.66M |
| Book Value Per Share | 0.17 |
| Working Capital | 4.47M |
Cash Flow
In the last 12 months, operating cash flow was -3.36 million and capital expenditures -4.24 million, giving a free cash flow of -7.60 million.
| Operating Cash Flow | -3.36M |
| Capital Expenditures | -4.24M |
| Free Cash Flow | -7.60M |
| 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
Skyharbour Resources 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 | -18.94% |
| Shareholder Yield | -18.94% |
| Earnings Yield | -5.20% |
| FCF Yield | -9.60% |
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 | n/a |