Skyharbour Resources Ltd (TSE:SYH)
:SYH
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Total Valuation
Skyharbour Resources has a market cap or net worth of C$90.14M. The enterprise value is C$85.52M.
Market CapC$90.14M
Enterprise ValueC$85.52M
Share Statistics
Skyharbour Resources has 212,095,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding212,095,810
Owned by Insiders3.17%
Owned by Institutions<0.01%
Financial Efficiency
Skyharbour Resources’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -5.75%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-5.75%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee0.00
Profits Per Employee-7.13K
Employee Count15
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Skyharbour Resources is ―. Skyharbour Resources’s PEG ratio is 6.56.
PE Ratio―
PS Ratio0.00
PB Ratio1.72
Price to Fair Value1.72
Price to FCF-58.81
Price to Operating Cash Flow38.18
PEG Ratio6.56
Income Statement
In the last 12 months, Skyharbour Resources had revenue of 0.00 and earned -106.98K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-1.49K
Operating Income-2.31M
Pretax Income-106.98K
Net Income-106.98K
EBITDA-105.50K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 2.27M and capital expenditures -3.45M, giving a free cash flow of -1.18M billion.
Operating Cash Flow2.27M
Free Cash Flow-1.18M
Free Cash Flow per Share>-0.01
Dividends & Yields
Skyharbour Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.18
52-Week Price Change18.31%
50-Day Moving Average0.47
200-Day Moving Average0.44
Relative Strength Index (RSI)45.25
Average Volume (3m)882.30K
Important Dates
Skyharbour Resources upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateMar 2, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Skyharbour Resources as a current ratio of 6.30, with Debt / Equity ratio of 0.00%
Current Ratio6.30
Quick Ratio6.30
Debt to Market Cap0.00
Net Debt to EBITDA31.85
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Skyharbour Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Skyharbour Resources EV to EBITDA ratio is -620.48, with an EV/FCF ratio of -55.94.
EV to Sales0.00
EV to EBITDA-620.48
EV to Free Cash Flow-55.94
EV to Operating Cash Flow-55.94
Balance Sheet
Skyharbour Resources has C$11.54M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$11.54M billion.
Cash & Marketable SecuritiesC$11.54M
Total DebtC$0.00
Net CashC$11.54M
Net Cash Per ShareC$0.05
Tangible Book Value Per ShareC$0.21
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Skyharbour Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast99.18%