Skyharbour Resources Statistics

Total Valuation

TSXV:SYH has a market cap or net worth of CAD 101.81 million. The enterprise value is 90.27 million.

Market Cap	101.81M
Enterprise Value	90.27M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:SYH has 212.10 million shares outstanding. The number of shares has increased by 19.57% in one year.

Current Share Class	212.10M
Shares Outstanding	212.10M
Shares Change (YoY)	+19.57%
Shares Change (QoQ)	+0.99%
Owned by Insiders (%)	3.34%
Owned by Institutions (%)	17.58%
Float	176.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.47
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	48.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5,247.17
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.71

Financial Position

The company has a current ratio of 24.31

Current Ratio	24.31
Quick Ratio	23.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.04% and return on invested capital (ROIC) is -6.40%.

Return on Equity (ROE)	-0.04%
Return on Assets (ROA)	-6.22%
Return on Invested Capital (ROIC)	-6.40%
Return on Capital Employed (ROCE)	-9.99%
Weighted Average Cost of Capital (WACC)	10.95%
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 increased by +43.28% in the last 52 weeks. The beta is 1.22, so TSXV:SYH's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+43.28%
50-Day Moving Average	0.50
200-Day Moving Average	0.39
Relative Strength Index (RSI)	44.38
Average Volume (20 Days)	571,611

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	-4.11M
Pretax Income	-17,203
Net Income	-17,203
EBITDA	-4.11M
EBIT	-4.11M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 11.54 million in cash and n/a in debt, giving a net cash position of 11.54 million or 0.05 per share.

Cash & Cash Equivalents	11.54M
Total Debt	n/a
Net Cash	11.54M
Net Cash Per Share	0.05
Equity (Book Value)	41.16M
Book Value Per Share	0.20
Working Capital	11.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.10 million and capital expenditures -17.90 million, giving a free cash flow of -15.80 million.

Operating Cash Flow	2.10M
Capital Expenditures	-17.90M
Free Cash Flow	-15.80M
FCF Per Share	-0.07

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	-19.57%
Shareholder Yield	-19.57%
Earnings Yield	-0.02%
FCF Yield	-15.52%

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	3