Skyharbour Resources Ltd.
Toronto Stock Exchange VenturesTotal Valuation
Skyharbour Resources Ltd. carries a market capitalization of 84.84M, placing it among publicly traded companies globally.
| Market Cap | 84.84M |
| Enterprise Value | N/A |
Share Statistics
Skyharbour Resources Ltd. currently has 210.83M shares outstanding.
| Shares Outstanding | 210.83M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Skyharbour Resources Ltd. trades at a trailing price-to-earnings ratio of 834.82.
| PE Ratio | 834.82 |
| PS Ratio | N/A |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 14.70 |
| P/OCF Ratio | 37.03 |
Financial Position
Skyharbour Resources Ltd. maintains a current ratio of 24.31, meaning it holds 24.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 24.31 |
| Quick Ratio | 23.16 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -0.05 |
| Return on Assets (ROA) | -0.04 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Skyharbour Resources Ltd.'s stock has gained approximately 25% over the past 52 weeks. The 50-day moving average sits at 0.45, while the 200-day moving average is 0.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | 25% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.44 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -4.30M, while operating income came in at -4.30M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -4.30M |
| Pretax Income | -17,202.00 |
| Net Income | -17,202.00 |
| EBITDA | -4.30M |
| EBIT | -4.30M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 32.01M, with working capital of 11.73M providing operational flexibility.
| Cash & Cash Equivalents | 11.54M |
| Total Debt | N/A |
| Net Debt | -3.56M |
| Equity (Book Value) | 32.01M |
| Book Value Per Share | 0.16 |
| Working Capital | 11.73M |
Cash Flow
Skyharbour Resources Ltd. produced 2.27M in operating cash flow over the past twelve months. After subtracting -3.45M in capital expenditures, free cash flow totaled -1.18M - equivalent to -0.01 per share.
| Operating Cash Flow | 2.27M |
| Capital Expenditures | -3.45M |
| Free Cash Flow | -1.18M |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.95 |
| FCF Yield | 6.80 |
Stock Splits
Skyharbour Resources Ltd.'s most recent stock split took place on July 20, 2016 with a 4:1 split ratio.
| Last Split Date | 7/20/2016 |
| Split Ratio | 4:1 |
Scores
Skyharbour Resources Ltd. posts an Altman Z-Score of 98.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 98.48 |