Loading...
XTSXSYH
Market cap44mUSD
Dec 23, Last price  
0.35CAD
1D
-5.41%
1Q
-19.54%
Jan 2017
6.06%
Name

Skyharbour Resources Ltd

Chart & Performance

D1W1MN
XTSX:SYH chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
22.90%
Rev. gr., 5y
%
Revenues
0k
Net income
-5m
L-5.88%
-1,072,284-620,469-513,370-1,340,142-1,330,142-595,366-2,402,623-587,277-1,571,566-1,491,634-1,421,756-584,237-1,455,614-994,947-1,666,196-1,481,882-872,029-2,779,372-5,114,013-4,813,478
CFO
-3m
L+5.29%
-368,639-388,806-522,766-480,069-697,507-419,219-265,194-397,480-258,084-1,010,014-820,945-533,405-1,126,345-1,155,315-1,361,560-1,389,409-1,808,997-3,280,775-3,306,526-3,481,532

Profile

Skyharbour Resources Ltd., a uranium and thorium exploration company, engages in the acquisition, exploration, and evaluation of mineral properties in Saskatchewan, Canada. The company's flagship project is the Moore Lake Uranium project covering 35,705 hectares located on the eastern portion of the Athabasca Basin. The company was formerly known as Skyharbour Developments, Ltd. and changed its name to Skyharbour Resources Ltd. in October 2002. Skyharbour Resources Ltd. was incorporated in 1970 and is headquartered in Vancouver, Canada.
URL
https://skyharbourltd.com/
IPO date
May 22, 1981
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
Cost of revenue
4,362
4,122
3,994
Unusual Expense (Income)
NOPBT
(4,362)
(4,122)
(3,994)
NOPBT Margin
Operating Taxes
2,188
(354)
Tax Rate
NOPAT
(4,362)
(6,310)
(3,641)
Net income
(4,813)
-5.88%
(5,114)
84.00%
(2,779)
218.72%
Dividends
Dividend yield
Proceeds from repurchase of equity
10,497
4,600
8,293
BB yield
-12.44%
-8.54%
-8.99%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(6,649)
(5,435)
(8,156)
Cash flow
Cash from operating activities
(3,482)
(3,307)
(3,281)
CAPEX
(6)
(3,565)
(4,060)
Cash from investing activities
(3,883)
(2,725)
(3,644)
Cash from financing activities
10,177
4,531
8,128
FCF
(11,788)
(10,605)
(7,673)
Balance
Cash
6,649
5,435
8,156
Long term investments
Excess cash
6,649
5,435
8,156
Stockholders' equity
31,255
23,841
22,546
Invested Capital
24,606
18,406
14,390
ROIC
ROCE
EV
Common stock shares outstanding
168,779
141,677
124,658
Price
0.50
31.58%
0.38
-48.65%
0.74
68.18%
Market cap
84,389
56.75%
53,837
-41.64%
92,247
129.44%
EV
77,741
48,402
84,091
EBITDA
(4,361)
(4,122)
(3,994)
EV/EBITDA
Interest
Interest/NOPBT