Skyharbour Resources Ltd. (TSXV: SYH)

Skyharbour Resources Statistics

Total Valuation

Skyharbour Resources has a market cap or net worth of CAD 83.75 million. The enterprise value is 78.47 million.

Market Cap	83.75M
Enterprise Value	78.47M

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.

Current Share Class	n/a
Shares Outstanding	186.11M
Shares Change (YoY)	+18.94%
Shares Change (QoQ)	-6.13%
Owned by Insiders (%)	2.66%
Owned by Institutions (%)	20.97%
Float	160.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.59
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.06
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.33

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 -30.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.47%
50-Day Moving Average	0.43
200-Day Moving Average	0.42
Relative Strength Index (RSI)	53.01
Average Volume (20 Days)	234,941

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	-4.91%
FCF Yield	-9.07%

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