Skyharbour Resources Financials

SYH Stock  CAD 0.37  0.02  5.13%   
We advise to exercise Skyharbour Resources fundamental analysis to find out if markets are presently mispricing the firm. In other words this technique allows you to confirm available indicators of Skyharbour Resources as well as the relationship between them. We were able to interpolate twenty-seven available drivers for Skyharbour Resources, which can be compared to its competition. The stock experiences a very speculative upward sentiment. Check odds of Skyharbour Resources to be traded at C$0.3515 in 90 days. Key indicators impacting Skyharbour Resources' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio3.23.3668
Notably Down
Slightly volatile
  
Please note, the imprecision that can be found in Skyharbour Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Skyharbour Resources. Check Skyharbour Resources' Beneish M Score to see the likelihood of Skyharbour Resources' management manipulating its earnings.

Skyharbour Resources Stock Summary

Skyharbour Resources competes with Foraco International, Geodrill, Major Drilling, and Bri Chem. Skyharbour Resources Ltd., a uranium and thorium exploration company, engages in the acquisition, exploration, and evaluation of mineral properties in Saskatchewan, Canada. Skyharbour Resources Ltd. was incorporated in 1970 and is headquartered in Vancouver, Canada. SKYHARBOUR RESOURCES operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
Foreign Associate
  France
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA8308166096
Business Address777 Dunsmuir Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websiteskyharbourltd.com
Phone604 687 3376
CurrencyCAD - Canadian Dollar
You should never invest in Skyharbour Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Skyharbour Stock, because this is throwing your money away. Analyzing the key information contained in Skyharbour Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Skyharbour Resources Key Financial Ratios

There are many critical financial ratios that Skyharbour Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Skyharbour Resources reports annually and quarterly.

Skyharbour Resources Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets11.1M16.1M23.0M24.6M33.4M35.1M
Net Debt(610.9K)(3.4M)(4.6M)(3.1M)(5.9M)(5.6M)
Retained Earnings(40.1M)(41.0M)(43.8M)(48.9M)(53.7M)(51.0M)
Accounts Payable158.4K87.9K464.9K513.8K590.8K620.4K
Cash610.9K3.4M4.6M3.1M5.9M6.2M
Net Receivables77.2K53.9K111.6K132.2K293.3K307.9K
Total Liab167.0K94.8K464.9K751.2K2.2M2.3M
Total Current Assets795.5K6.0M8.7M5.9M7.3M7.7M
Other Current Liab8.6K6.9K17.3K751.2K2.2M2.3M
Common Stock46.8M52.1M60.6M66.0M76.6M49.4M
Net Tangible Assets10.8M11.0M16.0M22.5M25.9M27.2M
Other Current Assets107.4K312.3K476.5K339.5K374.9K200.7K
Net Invested Capital11.0M16.0M22.5M23.8M31.3M19.4M
Net Working Capital628.6K5.9M8.3M5.2M5.1M4.3M
Capital Stock46.8M52.1M60.6M66.0M76.6M63.7M

Skyharbour Resources Key Income Statement Accounts

201920202021202220232024 (projected)
Operating Income(1.0M)(2.1M)(4.4M)(4.6M)(4.6M)(4.4M)
Ebitda(1.0M)(2.6M)(4.5M)(2.1M)(4.6M)(4.4M)
Net Income(1.5M)(872.0K)(2.8M)(5.1M)(4.8M)(4.6M)
Income Tax Expense281.9K(781.9K)(353.5K)2.2M(4.0)(3.8)
Income Before Tax(1.5M)(872.0K)(2.8M)(5.1M)(4.8M)(4.6M)
Ebit(1.0M)(2.1M)(4.4M)(4.6M)(4.6M)(4.4M)
Net Interest Income5.6K4.1K9.5K79.5K141.0K148.0K
Interest Income5.6K4.1K9.5K79.5K141.0K148.0K

Skyharbour Resources Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(741.4K)2.8M1.2M(1.5M)2.8M3.0M
Free Cash Flow(2.6M)(3.0M)(7.3M)(6.9M)(3.5M)(3.3M)
Capital Expenditures1.2M1.2M4.1M3.6M5.8K5.5K
Net Income(1.5M)(872.0K)(2.8M)(5.1M)(4.8M)(4.6M)
End Period Cash Flow610.9K3.4M4.6M3.1M5.9M6.2M
Other Non Cash Items175.0K(1.2M)(1.6M)615.3K(1.4M)(1.3M)
Investments52.4K66.6K(3.6M)(2.7M)(3.9M)(3.7M)
Change To Netincome340.0K(65.0K)(749.0K)(324.0K)(291.6K)(277.0K)

Skyharbour Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Skyharbour Resources's current stock value. Our valuation model uses many indicators to compare Skyharbour Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Skyharbour Resources competition to find correlations between indicators driving Skyharbour Resources's intrinsic value. More Info.
Skyharbour Resources is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers . At this time, Skyharbour Resources' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Skyharbour Resources' earnings, one of the primary drivers of an investment's value.

Skyharbour Resources Systematic Risk

Skyharbour Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Skyharbour Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Skyharbour Resources correlated with the market. If Beta is less than 0 Skyharbour Resources generally moves in the opposite direction as compared to the market. If Skyharbour Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Skyharbour Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Skyharbour Resources is generally in the same direction as the market. If Beta > 1 Skyharbour Resources moves generally in the same direction as, but more than the movement of the benchmark.

Skyharbour Resources Total Assets Over Time

Today, most investors in Skyharbour Resources Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Skyharbour Resources' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Skyharbour Resources growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.06

At this time, Skyharbour Resources' Price Earnings To Growth Ratio is fairly stable compared to the past year.

Skyharbour Resources December 13, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Skyharbour Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Skyharbour Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Skyharbour Resources based on widely used predictive technical indicators. In general, we focus on analyzing Skyharbour Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Skyharbour Resources's daily price indicators and compare them against related drivers.

Additional Tools for Skyharbour Stock Analysis

When running Skyharbour Resources' price analysis, check to measure Skyharbour Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Skyharbour Resources is operating at the current time. Most of Skyharbour Resources' value examination focuses on studying past and present price action to predict the probability of Skyharbour Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skyharbour Resources' price. Additionally, you may evaluate how the addition of Skyharbour Resources to your portfolios can decrease your overall portfolio volatility.