Skyharbour Financial Statements From 2010 to 2026

SYH Stock  CAD 0.52  0.02  3.70%   
Skyharbour Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Skyharbour Resources' valuation are provided below:
Market Capitalization
111.1 M
Earnings Share
0.01
There are over one hundred nineteen available fundamental trend indicators for Skyharbour Resources, which can be analyzed over time and compared to other ratios. All traders should should double-check Skyharbour Resources' current fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 65 M in 2026. Enterprise Value is likely to climb to about 61.9 M in 2026
Check Skyharbour Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Skyharbour Resources' main balance sheet or income statement drivers, such as Other Operating Expenses of 5.6 M, Total Operating Expenses of 4.7 M or Total Other Income Expense Net of 4.4 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 3.33. Skyharbour financial statements analysis is a perfect complement when working with Skyharbour Resources Valuation or Volatility modules.
  
This module can also supplement various Skyharbour Resources Technical models . Check out the analysis of Skyharbour Resources Correlation against competitors.

Skyharbour Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets50.1 M47.7 M16.7 M
Slightly volatile
Total Current Liabilities1.6 M1.5 M576.2 K
Slightly volatile
Total Stockholder Equity48.5 M46.1 M16.2 M
Slightly volatile
Property Plant And Equipment Net39.9 M38 M12.8 M
Slightly volatile
Accounts Payable620.4 K590.8 K297.5 K
Slightly volatile
Cash4.1 M3.9 M2.2 M
Slightly volatile
Non Current Assets Total39.9 M38 M12.8 M
Slightly volatile
Cash And Short Term InvestmentsM7.6 M3.4 M
Slightly volatile
Net Receivables362.5 K345.3 K121.9 K
Slightly volatile
Common Stock Shares Outstanding246.9 M235.1 M87.7 M
Slightly volatile
Liabilities And Stockholders Equity40.4 M38.4 M15.2 M
Slightly volatile
Other Stockholder Equity4.9 M5.2 M4.2 M
Very volatile
Total Liabilities1.6 M1.5 M576.2 K
Slightly volatile
Total Current Assets10.2 M9.7 M3.9 M
Slightly volatile
Accumulated Other Comprehensive Income10.2 M9.7 M5.1 M
Slightly volatile
Other Current Liabilities1.2 M1.1 M381 K
Slightly volatile
Common Stock49.4 M88.1 M48.6 M
Slightly volatile
Net Tangible Assets27.2 M25.9 M12.1 M
Slightly volatile
Property Plant Equipment17.2 M16.4 M8.1 M
Slightly volatile
Other Current Assets452.7 K431.1 K184 K
Slightly volatile
Net Invested Capital48.5 M46.1 M18.7 M
Slightly volatile
Net Working Capital4.8 M8.2 M3.3 M
Slightly volatile
Capital Stock67.9 M97.4 M56.4 M
Slightly volatile
Property Plant And Equipment Gross8.3 M9.3 M10.2 M
Slightly volatile
Inventory0.80.90.9824
Slightly volatile

Skyharbour Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses5.6 M5.3 M2.2 M
Slightly volatile
Total Operating Expenses4.7 M4.4 M2.3 M
Slightly volatile
Depreciation And Amortization955K29.8 K
Pretty Stable
Selling General Administrative4.6 M4.4 M2.1 M
Slightly volatile
Selling And Marketing Expenses1.9 M1.8 M675.9 K
Slightly volatile
Non Recurring41.9 K53.5 K43.1 K
Slightly volatile
Net Interest Income169.9 K161.8 K47.6 K
Slightly volatile
Interest Income169.9 K161.8 K47.6 K
Slightly volatile

Skyharbour Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.1 M6.8 M2.3 M
Slightly volatile
Total Cash From Financing Activities12 M11.4 M4.7 M
Slightly volatile
End Period Cash Flow4.1 M3.9 M2.2 M
Slightly volatile
Other Cashflows From Investing Activities502.5 K478.6 K250.5 K
Slightly volatile
Issuance Of Capital Stock7.1 M11.5 M5.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio3.331.972.5767
Pretty Stable
Book Value Per Share0.230.240.3183
Slightly volatile
Average Payables158.1 K209.2 K206.4 K
Slightly volatile
Capex To Depreciation5.76.0229
Very volatile
PB Ratio3.331.972.5767
Pretty Stable
Payables Turnover0.00150.00160.243
Slightly volatile
Cash Per Share0.04470.04710.134
Slightly volatile
Days Payables Outstanding252 K240 K125.9 K
Slightly volatile
Income Quality10.349.842.5589
Slightly volatile
Net Debt To EBITDA30.128.666.0938
Slightly volatile
Current Ratio6.887.2424.2018
Slightly volatile
Tangible Book Value Per Share0.230.240.3183
Slightly volatile
Shareholders Equity Per Share0.230.240.3183
Slightly volatile
Capex Per Share0.00.00.0197
Slightly volatile
Graham Net Net0.03830.04030.1539
Slightly volatile
Average Receivables201 K191.5 K95.7 K
Slightly volatile
Price Book Value Ratio3.331.972.5767
Pretty Stable
Days Of Payables Outstanding252 K240 K125.9 K
Slightly volatile
Ebt Per Ebit0.05070.05331.4375
Slightly volatile
Company Equity Multiplier1.221.191.0583
Slightly volatile
Quick Ratio6.887.2424.2018
Slightly volatile
Net Income Per E B T0.971.040.9206
Pretty Stable
Cash Ratio2.742.8919.5322
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.560.91.7016
Very volatile
Price To Book Ratio3.331.972.5767
Pretty Stable
Price Fair Value3.331.972.5767
Pretty Stable

Skyharbour Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap65 M61.9 M31.7 M
Slightly volatile
Enterprise Value61.9 M58.9 M29.8 M
Slightly volatile

About Skyharbour Resources Financial Statements

Skyharbour Resources investors use historical fundamental indicators, such as Skyharbour Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Skyharbour Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue1.3 K2.4 K

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.