Canada
· Delayed Price · Currency is CAD Skyharbour Resources Statistics
Total Valuation
TSXV:SYH has a market cap or net worth of CAD 64.40 million. The enterprise value is 54.00 million.
| Market Cap | 64.40M |
| Enterprise Value | 54.00M |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SYH has 204.46 million shares outstanding. The number of shares has increased by 13.82% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 204.46M |
| Shares Change (YoY) | +13.82% |
| Shares Change (QoQ) | +8.76% |
| Owned by Insiders (%) | 2.58% |
| Owned by Institutions (%) | 19.52% |
| Float | 171.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.86 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.78 |
Financial Position
The company has a current ratio of 5.82
| Current Ratio | 5.82 |
| Quick Ratio | 5.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.97% and return on invested capital (ROIC) is -7.82%.
| Return on Equity (ROE) | -5.97% |
| Return on Assets (ROA) | -7.59% |
| Return on Invested Capital (ROIC) | -7.82% |
| Return on Capital Employed (ROCE) | -11.63% |
| 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 -32.26% in the last 52 weeks. The beta is 2.08, so TSXV:SYH's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | -32.26% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 38.56 |
| Average Volume (20 Days) | 314,096 |
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 | -4.55M |
| Pretax Income | -2.17M |
| Net Income | -2.17M |
| EBITDA | n/a |
| EBIT | -4.55M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 10.40 million in cash and n/a in debt, giving a net cash position of 10.40 million or 0.05 per share.
| Cash & Cash Equivalents | 10.40M |
| Total Debt | n/a |
| Net Cash | 10.40M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 39.14M |
| Book Value Per Share | 0.19 |
| Working Capital | 9.17M |
Cash Flow
In the last 12 months, operating cash flow was -2.70 million and capital expenditures -6.65 million, giving a free cash flow of -9.35 million.
| Operating Cash Flow | -2.70M |
| Capital Expenditures | -6.65M |
| Free Cash Flow | -9.35M |
| FCF Per Share | -0.05 |
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 | -13.82% |
| Shareholder Yield | -13.82% |
| Earnings Yield | -3.37% |
| FCF Yield | -14.51% |
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 |