Skyharbour Resources Ltd.

As of June 30, 2026, Skyharbour Resources Ltd. carries a market capitalization of 87.35M, placing it among publicly traded companies globally. Its enterprise value stands at 74.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Skyharbour Resources Ltd.'s next confirmed earnings release is scheduled for November 27, 2026.

As of June 30, 2026, Skyharbour Resources Ltd. has 221.15M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Skyharbour Resources Ltd. maintains a current ratio of 12.14, meaning it holds 12.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Skyharbour Resources Ltd. posted a negative return on equity (ROE) of -1.57, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -10.39, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -1.51, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -1.57, pointing to unprofitable operations over the period.

As of the close on October 22, 2026, Skyharbour Resources Ltd.'s stock has declined approximately 5.63% over the past 52 weeks. The 50-day moving average sits at 0.41, while the 200-day moving average is 0.45.

Over the twelve months ended June 30, 2026, Skyharbour Resources Ltd. generated - - in revenue and converted that into -674,751.00 in net income, yielding earnings per share of 0.00. EBITDA reached -4.47M, while operating income came in at -4.47M.

These figures are as of June 30, 2026. Total book value stands at 46.12M, with working capital of 12.73M providing operational flexibility.

Skyharbour Resources Ltd. produced -3.73M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.44M in capital expenditures, free cash flow totaled -6.17M - equivalent to -0.03 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -6.95: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -8.59, meaning Skyharbour Resources Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Skyharbour Resources Ltd.'s most recent stock split took place on July 20, 2016 with a 4:1 split ratio.

As of June 30, 2026, Skyharbour Resources Ltd. has an Altman Z-Score of 26.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.