York Harbour Metals Inc.
Toronto Stock Exchange VenturesTotal Valuation
York Harbour Metals Inc. carries a market capitalization of 3.77M, placing it among publicly traded companies globally.
| Market Cap | 3.77M |
| Enterprise Value | N/A |
Share Statistics
York Harbour Metals Inc. currently has 68.53M shares outstanding.
| Shares Outstanding | 68.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 1.49 |
| P/OCF Ratio | 3.59 |
Financial Position
York Harbour Metals Inc. maintains a current ratio of 0.38, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.38 |
| Quick Ratio | 0.08 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -2.05 |
| Return on Assets (ROA) | -1.45 |
| 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
York Harbour Metals Inc.'s stock has declined approximately -35.29412% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.
| Beta (5Y) | N/A |
| 52-Week Price Change | -35.29412% |
| 50-Day Moving Average | - - |
| 200-Day Moving Average | - - |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -520,228.00, while operating income came in at -520,228.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -520,228.00 |
| Pretax Income | -250,463.00 |
| Net Income | -250,463.00 |
| EBITDA | -520,228.00 |
| EBIT | -520,228.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 14.70M, with working capital of -735,274.00 providing operational flexibility.
| Cash & Cash Equivalents | 75,394.00 |
| Total Debt | N/A |
| Net Debt | -75,394.00 |
| Equity (Book Value) | 14.70M |
| Book Value Per Share | 0.21 |
| Working Capital | -735,274.00 |
Cash Flow
York Harbour Metals Inc. produced 1.34M in operating cash flow over the past twelve months. After subtracting -1.89M in capital expenditures, free cash flow totaled -552,813.00 - equivalent to -0.01 per share.
| Operating Cash Flow | 1.34M |
| Capital Expenditures | -1.89M |
| Free Cash Flow | -552,813.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 67.19 |
Stock Splits
York Harbour Metals Inc.'s most recent stock split took place on April 3, 2019 with a 7:1 split ratio.
| Last Split Date | 4/3/2019 |
| Split Ratio | 7:1 |
Scores
York Harbour Metals Inc. posts an Altman Z-Score of 1.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.25 |