York Harbour Metals Inc.

    York Harbour Metals Inc.

    CCSE:YORK
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    CAD
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    York Harbour Metals Inc.
    CSE:YORK
    (Canadian Securities Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2011
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    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    CAD
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    Revenue per Share
    -0.03
    -0.02
    -0.02
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    -0.45
    -0.26
    0.17
    -0.01
    -0.05
    -0.11
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    -0.06
    -0.08
    -0.03
    -0.12
    -0.1
    Basic EPS, GAAP
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    -0.01
    -0.03
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    -0.33
    -0.02
    -0.02
    -0.04
    -0.01
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    -0.05
    -0.1
    -0.17
    -0.07
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    -0.02
    Free Cash Flow per Basic Share
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    Dividend per Share
    0.32
    0.03
    0.01
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    -0.23
    -0.44
    -0.55
    -0.18
    -0.23
    -0.28
    0.04
    0.07
    0.21
    0.16
    0.1
    0.12
    Book Value per Share
    0.32
    0.05
    0.02
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    -0.04
    -0.29
    -0.12
    -0.13
    -0.17
    -0.28
    0.06
    0.15
    0.33
    0.24
    0.12
    0.13
    Tangible Book Value per Share
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    3
    4
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    4
    5
    5
    5
    5
    5
    16
    40
    57
    69
    69
    72
    Basic Weighted Avg Shares
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    Sales/Revenue/Turnover
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    Operating Margin (%)
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    Depreciation Expense
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    -2
    -1
    1
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    -1
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    -3
    -4
    -2
    -8
    -7
    Net Income, GAAP
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    Effective Tax Rate (%)
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    Profit Margin (%)
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    -1
    -2
    -1
    -1
    -1
    -1
    1
    3
    6
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    5
    7
    Working Capital
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    LT Debt
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    -1
    -1
    -1
    -1
    -1
    1
    6
    19
    17
    8
    10
    Total Equity
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    Return on Invested Capital (%)
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    Return on Capital (%)
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    -68.06
    -88.86
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    -145.36
    -58.7
    -19.38
    -90.55
    -60.3
    Return on Common Equity (%)

    Capital Structure

    CAD

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    in mil. unless spec.
    Jan'25
    Apr'26
    Jul'26
    ST Debt
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    LT Borrowings
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    LT Finance Leases
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    69
    75
    75
    Market Capitalization
    3
    4
    5

    Working Capital

    CAD

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    in mil. unless spec.
    Jan'25
    Apr'26
    Jul'26
    Total Current Assets
    7
    5
    7
    Cash, Cash Equivalents & STI
    6
    5
    7
    Accounts Receivable, Net
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    Inventories
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    Total Current Liabilities
    1
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    Payables & Accruals
    1
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    ST Debt
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    Deferred Revenue
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    Growth Rates

    CAD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    120.75%
    93.47%
    -50.79%
    Free Cash Flow
    802.67%
    1,627.62%
    -94.05%
    Net Income, GAAP
    394.21%
    670.98%
    261.04%
    Sales/Revenue/Turnover
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    Total Cash Common Dividend
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    Quarterly Revenue

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
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    FY
    2024
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    2025
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    2026
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    Quarterly Earnings Per Share

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.01
    -0.01
    -0.01
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    -0.03
    2025
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    -0.12
    2026
    -0.01
    0.03
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    Quarterly Dividends Per Share

    CAD

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    in mil. unless spec.

    Year

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    FY
    2024
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    2026
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