Skyharbour Resources Ltd.
Other OTCTotal Valuation
Skyharbour Resources Ltd. carries a market capitalization of 54.88M, placing it among publicly traded companies globally.
| Market Cap | 54.88M |
| Enterprise Value | N/A |
Share Statistics
Skyharbour Resources Ltd. currently has 221.15M shares outstanding.
| Shares Outstanding | 221.15M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Skyharbour Resources Ltd. trades at a trailing price-to-earnings ratio of 3,642.13.
| PE Ratio | 3,642.13 |
| PS Ratio | N/A |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | -63.82 |
| P/OCF Ratio | -21.97 |
Financial Position
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.
| Current Ratio | 12.14 |
| Quick Ratio | 11.79 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -1.57 |
| Return on Assets (ROA) | -1.51 |
| 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 declined approximately -1.27389% over the past 52 weeks. The 50-day moving average sits at 0.29, while the 200-day moving average is 0.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.27389% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.32 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -4.47M, while operating income came in at -4.47M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -4.47M |
| Pretax Income | 43,249.00 |
| Net Income | -674,751.00 |
| EBITDA | -4.47M |
| EBIT | -4.47M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 46.12M, with working capital of 12.73M providing operational flexibility.
| Cash & Cash Equivalents | 13.06M |
| Total Debt | N/A |
| Net Debt | -10.62M |
| Equity (Book Value) | 46.12M |
| Book Value Per Share | 0.21 |
| Working Capital | 12.73M |
Cash Flow
Skyharbour Resources Ltd. produced -3.73M in operating cash flow over the past twelve months. After subtracting -2.44M in capital expenditures, free cash flow totaled -6.17M - equivalent to -0.03 per share.
| Operating Cash Flow | -3.73M |
| Capital Expenditures | -2.44M |
| Free Cash Flow | -6.17M |
| FCF Per Share | -0.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -8.68 |
| FCF Yield | -1.57 |
Stock Splits
Skyharbour Resources Ltd.'s most recent stock split took place on July 21, 2016 with a 4:1 split ratio.
| Last Split Date | 7/21/2016 |
| Split Ratio | 4:1 |
Scores
Skyharbour Resources Ltd. posts an Altman Z-Score of 26.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 26.31 |