Skyharbour Resources Statistics

Total Valuation

TSXV:SYH has a market cap or net worth of CAD 70.99 million. The enterprise value is 66.90 million.

Market Cap	70.99M
Enterprise Value	66.90M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:SYH has 205.76 million shares outstanding. The number of shares has increased by 18.67% in one year.

Current Share Class	205.76M
Shares Outstanding	205.76M
Shares Change (YoY)	+18.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.03%
Owned by Institutions (%)	24.42%
Float	171.41M

Valuation Ratios

The trailing PE ratio is 89.17.

PE Ratio	89.17
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.75
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	32.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	84.02
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.79

Financial Position

The company has a current ratio of 6.37

Current Ratio	6.37
Quick Ratio	5.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is -6.56%.

Return on Equity (ROE)	2.21%
Return on Assets (ROA)	-6.39%
Return on Invested Capital (ROIC)	-6.56%
Return on Capital Employed (ROCE)	-9.32%
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 -12.66% in the last 52 weeks. The beta is 1.69, so TSXV:SYH's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	-12.66%
50-Day Moving Average	0.38
200-Day Moving Average	0.35
Relative Strength Index (RSI)	44.14
Average Volume (20 Days)	498,159

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	-3.78M
Pretax Income	796,229
Net Income	796,229
EBITDA	-3.78M
EBIT	-3.78M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 4.09 million in cash and n/a in debt, giving a net cash position of 4.09 million or 0.02 per share.

Cash & Cash Equivalents	4.09M
Total Debt	n/a
Net Cash	4.09M
Net Cash Per Share	0.02
Equity (Book Value)	40.54M
Book Value Per Share	0.20
Working Capital	3.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.16 million and capital expenditures -9.00 million, giving a free cash flow of -6.84 million.

Operating Cash Flow	2.16M
Capital Expenditures	-9.00M
Free Cash Flow	-6.84M
FCF Per Share	-0.03

Full Cash Flow Statement

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	-18.67%
Shareholder Yield	-18.67%
Earnings Yield	1.12%
FCF Yield	-9.63%

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	4