YOLFTbeta
Skyharbour Resources Ltd

Skyharbour Resources Ltd

SYH · V · Basic Materials / Other Industrial Metals & Mining

0.30CAD-0.01 (-1.64%)

Price History

Full chart

Market Stats

Previous Close0.305
Open0.30
Day Range0.295 – 0.305
52-Week Range0.30 – 0.66
Volume671.58K
Market Cap81.88M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta1.60
50-Day Avg0.4262
200-Day Avg0.4551

About

Skyharbour Resources Ltd. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. It explores for uranium and thorium deposits. Its flagship projects consist of the Russell Lake project that covers an area of approximately 73,314 hectares located in Saskatchewan; and the 100% owned Moore Uranium project includes an area of 35,705 hectares located in the eastern portion of the Athabasca Basin region. 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.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Jordan P. Trimble B.Sc., C.F.A.
  • Employees0
  • Headquarters505 Burrard Street, Vancouver, BC, Canada, V7X 1M5, Canada
  • Websitehttps://skyharbourltd.com

Leadership

  • Mr. Jordan P. Trimble B.Sc., C.F.A.President, CEO & Director · b. 1989
  • Ms. Amanda B. Chow B.B.A., C.M.A., CPACFO & Director · b. 1972
  • Mr. Nicholas Coltura B.B.A.Corporate Communications Manager · b. 1996
  • Mr. Serdar Donmez P.Geo.Vice President of Exploration
  • Mr. David Billard B.Sc., P.Geo.Head Consulting Geologist
  • Ms. Kelly PladsonCorporate Secretary · b. 1983

Financials

Income Statement

Currency: CAD2001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue-------------0000000000000
Cost of Revenue-----------6.92K6.88K3.85K3.49K3.98K3.31K3.31K3.31K8280-08741.49K1.53K
Gross Profit------------6.92K-6.88K-3.85K-3.49K-3.98K-3.31K-3.31K-3.31K-8280-0-874-1.49K-1.53K
Operating Expense-----------580.36K276.22K1.29M1.17M625.57K1.53M1.16M1.69M1.02M2.07M-4.58M4.60M3.85M4.14M
Operating Income-386.17K-481.85K-727.86K-904.86K-1.07M-654.70K-862.92K-851.94K1.49M-649.29K-356.33K-587.28K-283.09K-1.29M-1.17M-629.55K-1.53M-1.16M-1.70M-1.03M-2.07M-4.36M-4.58M-4.60M-3.85M-4.14M
EBITDA-386.17K-481.85K-704.29K-903.58K-140.87K-503.08K-862.15K-851.37K1.50M-642.24K1.69M-580.36K1.02M-964.83K-913.23K-549.00K-1.58M-1.16M-1.69M-1.02M-2.65M-4.46M-2.08M-4.60M-3.85M-4.14M
Net Income-366.41K-606.47K-731.50K-1.03M-1.07M-620.47K-513.37K-1.34M-1.33M-595.37K-2.40M-587.28K-1.57M-1.49M-1.42M-584.24K-1.46M-994.95K-1.67M-1.48M-872.03K-2.78M-5.11M-4.81M-106.98K19.89K
Interest Expense-------------000000000----

Balance Sheet

Currency: CAD2001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets177.29K164.55K1.40M1.74M1.37M2.56M4.27M5.02M4.18M4.11M1.85M2.68M1.14M1.36M2.42M2.04M7.40M8.78M11.10M11.13M16.08M23.01M24.59M33.43M41.47M44.90M
Total Liabilities14.54K99.55K150.52K135.62K114.63K55.08K49.53K277.12K84.99K185.41K157.49K4.12K25.70K46.03K161.38K15.11K679.64K389.34K313.71K166.98K94.79K464.91K751.19K2.17M1.34M2.45M
Total Equity162.74K65.00K1.25M1.60M1.25M2.51M4.22M4.74M4.09M3.92M1.69M2.68M1.12M1.31M2.25M2.03M6.72M8.39M10.79M10.97M15.98M22.55M23.84M31.25M40.13M42.45M
Cash104.64K50.19K292.75K47.60K284.37K1.41M2.38M2.81M795.59K21.00K12.35K845.73K536.63K369.83K992.37K139.07K2.20M1.29M1.35M610.93K3.39M4.60M3.09M5.91M3.36M1.50M
Net Debt-104.64K-50.19K-292.75K-47.60K-284.37K-1.41M-2.38M-2.81M-795.59K-21.00K-12.35K-845.73K-536.63K-369.83K-992.37K-139.07K-2.20M-1.29M-1.35M-610.93K-3.39M-4.60M-3.09M-5.91M--

Cash Flow

Currency: CAD2001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-388.56K-383.62K-580.11K-817.95K-368.64K-388.81K-522.77K-480.07K-697.51K-419.22K-265.19K-397.48K-258.08K-1.01M-820.95K-533.40K-1.13M-1.16M-1.36M-1.39M-1.81M-3.28M-3.31M-3.48M-1.17M-2.86M
Investing Cash Flow--------------167.48K-524.70K-622.58K-710.95K-2.80M-2.39M-1.13M-1.06M-3.64M----
Financing Cash Flow85.04K497.82K1.54M1.16M593.95K1.65M2.03M1.84M655.85K426.90K161.24K1.23M-1.01M1.97M302.69K3.90M3.05M3.81M1.78M5.65M8.13M4.53M10.18M9.95M2.59M
Capital Expenditure3.00K8.63K48.47K470.16K400.65K134.02K613.28K933.56K1.97M805.71K166.78K051.01K19.85K601.38K657.16K760.95K3.00M2.64M1.24M1.19M4.06M3.57M5.83K7.36M16.90M
Free Cash Flow-391.56K-392.25K-628.58K-1.29M-769.29K-522.83K-1.14M-1.41M-2.67M-1.22M-431.97K-397.48K-309.10K-1.03M-1.42M-1.19M-1.89M-4.16M-4.00M-2.63M-3.00M-7.34M-6.87M-3.49M-1.17M-19.75M
FCF to OCF100.77%102.25%108.35%157.48%208.68%134.47%217.31%294.46%382.19%292.19%162.89%100.00%119.77%101.97%173.26%223.20%167.56%359.70%293.75%189.04%166.05%223.75%207.83%100.17%100.00%691.39%

Earnings

Report DateJun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 28, 2020Nov 27, 2020Mar 1, 2021Mar 31, 2021Aug 30, 2021Nov 28, 2021Feb 28, 2022Mar 31, 2022Jul 29, 2022Nov 28, 2022Feb 24, 2023Mar 31, 2023Nov 30, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual-0.06-0.06-0.15-0.31-0.04-0.36-0.09-0.03-0.06-0.07-0.05-0.04-0.03-0.04-0.02-0.71-0.02-0.02-0.02-0.10-0.00-0.01-0.01-0.16-0.02-0.03-0.02-0.07-0.04-0.03-0.01-0.02-0.01-0.01-0.01-0.01-0.01-0.02-0.01-0.01-0.01-0.000.00-0.01-0.01-0.02-0.01-0.00-0.01-0.00-0.01-0.01-0.00-0.01-0.000.01-0.010.000.00-0.02-0.02-0.00-0.01-0.01-
Surprise-----------------------------------------------------------------
Timing----------------------------------------------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours

Key Statistics & Ratios

Market Cap81.88M
Enterprise Value80.99M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.00
Price / Book2.04
EPS0.00
Book Value0.20
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-4.21M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-1.57%
Return on Assets-5.89%
Shares Outstanding221.30M
Shares Float214.56M
Beta1.60
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

19993×
5.90Sep 2, 19995.90Jun 3, 19995.90Mar 5, 1999
19984×
5.90Dec 2, 19985.60Aug 31, 19985.60Jun 9, 19985.60Mar 2, 1998
19974×
5.60Dec 3, 19975.40Aug 29, 19975.40Jun 4, 19975.40Mar 3, 1997
19962×
5.40Dec 5, 19965.20Aug 30, 1996

Stock Splits

  • Jul 20, 20161:4
  • Feb 23, 20111:10
  • Nov 4, 19991:4