Canada · Delayed Price · Currency is CAD Skyharbour Resources Statistics
Total Valuation
TSXV:SYH has a market cap or net worth of CAD 101.73 million. The enterprise value is 88.66 million.
| Market Cap | 101.73M |
| Enterprise Value | 88.66M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:SYH has 221.15 million shares outstanding. The number of shares has increased by 6.48% in one year.
| Current Share Class | 221.15M |
| Shares Outstanding | 221.15M |
| Shares Change (YoY) | +6.48% |
| Shares Change (QoQ) | -26.56% |
| Owned by Insiders (%) | 3.12% |
| Owned by Institutions (%) | 17.94% |
| Float | 186.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.14
| Current Ratio | 12.14 |
| Quick Ratio | 11.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.57% and return on invested capital (ROIC) is 204.93%.
| Return on Equity (ROE) | -1.57% |
| Return on Assets (ROA) | -5.89% |
| Return on Invested Capital (ROIC) | 204.93% |
| Return on Capital Employed (ROCE) | -9.00% |
| Weighted Average Cost of Capital (WACC) | 11.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:SYH has paid 718,000 in taxes.
| Income Tax | 718,000 |
| Effective Tax Rate | 1,660.15% |
Stock Price Statistics
The stock price has increased by +43.75% in the last 52 weeks. The beta is 1.26, so TSXV:SYH's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +43.75% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 56.71 |
| Average Volume (20 Days) | 455,612 |
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 | -4.21M |
| Pretax Income | 43,249 |
| Net Income | -674,751 |
| EBITDA | -4.21M |
| EBIT | -4.21M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 13.06 million in cash and no debt, with a net cash position of 13.06 million or 0.06 per share.
| Cash & Cash Equivalents | 13.06M |
| Total Debt | n/a |
| Net Cash | 13.06M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 46.12M |
| Book Value Per Share | 0.21 |
| Working Capital | 12.73M |
Cash Flow
In the last 12 months, operating cash flow was -3.73 million and capital expenditures -17.68 million, giving a free cash flow of -21.41 million.
| Operating Cash Flow | -3.73M |
| Capital Expenditures | -17.68M |
| Depreciation & Amortization | 1,539 |
| Net Borrowing | n/a |
| Free Cash Flow | -21.41M |
| FCF Per Share | -0.10 |
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 | -6.48% |
| Shareholder Yield | -6.48% |
| Earnings Yield | -0.66% |
| FCF Yield | -21.05% |
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 | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for TSXV:SYH is 0.97, which is 110.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.97 |
| Price Target Difference | 110.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 1 |