York Harbour Metals Inc.

    York Harbour Metals Inc.

    TTSXV:YORK
    - -
    CAD
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
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    - -
    - -
    - -
    - -
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    Basic EPS, GAAP
    -0.02
    -0.02
    - -
    -0.45
    -0.26
    0.17
    -0.01
    -0.05
    -0.11
    - -
    -0.06
    -0.08
    -0.03
    - -
    Free Cash Flow per Basic Share
    -0.01
    -0.03
    - -
    -0.33
    -0.02
    -0.02
    -0.04
    -0.01
    - -
    -0.05
    -0.1
    -0.17
    -0.07
    -0.01
    Dividend per Share
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    Book Value per Share
    0.03
    0.01
    - -
    -0.23
    -0.44
    -0.55
    -0.18
    -0.23
    -0.28
    0.04
    0.07
    0.21
    0.15
    0.21
    Tangible Book Value per Share
    0.05
    0.02
    - -
    -0.04
    -0.29
    -0.12
    -0.13
    -0.17
    -0.28
    0.06
    0.15
    0.33
    0.24
    0.24
    Basic Weighted Avg Shares
    3
    4
    - -
    4
    5
    5
    5
    5
    5
    16
    40
    57
    69
    69
    Sales/Revenue/Turnover
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    Operating Margin (%)
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    Depreciation Expense
    - -
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    Net Income, GAAP
    - -
    - -
    - -
    -2
    -1
    1
    - -
    - -
    -1
    - -
    -3
    -4
    -2
    - -
    Effective Tax Rate (%)
    - -
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    Profit Margin (%)
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    - -
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    - -
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    Working Capital
    - -
    - -
    - -
    -1
    -2
    -1
    -1
    -1
    -1
    1
    3
    6
    - -
    -1
    LT Debt
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    Total Equity
    - -
    - -
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    -1
    -1
    -1
    -1
    -1
    1
    6
    19
    17
    16
    Return on Invested Capital (%)
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    Return on Capital (%)
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    Return on Common Equity (%)
    -68.06
    -88.86
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    - -
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    - -
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    - -
    -145.36
    -58.7
    -19.77
    -2.05

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Apr'25
    Jul'25
    Oct'25
    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
    69
    69
    Market Capitalization
    7
    4
    5

    Working Capital

    CAD

    •

    in mil. unless spec.
    Apr'25
    Jul'25
    Oct'25
    Total Current Assets
    1
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    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
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    Total Current Liabilities
    1
    1
    1
    Payables & Accruals
    1
    1
    1
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    120.36%
    115.94%
    -9.65%
    Free Cash Flow
    - -
    1,631.14%
    -53.01%
    Net Income, GAAP
    - -
    643.28%
    -49.14%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
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    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
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    2024
    - -
    - -
    - -
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    2025
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    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.02
    -0.02
    -0.01
    - -
    -0.08
    2024
    -0.01
    -0.01
    -0.01
    - -
    -0.03
    2025
    - -
    - -
    - -
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    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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    Company Description

    Company Profile APIChatGPT
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