Skyharbour Financial Statements From 2010 to 2024

SYH Stock  CAD 0.37  0.02  5.13%   
Skyharbour Resources financial statements provide useful quarterly and yearly information to potential Skyharbour Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Skyharbour Resources financial statements helps investors assess Skyharbour Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Skyharbour Resources' valuation are summarized below:
Market Capitalization
72.6 M
Earnings Share
(0.02)
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 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 50.9 M in 2024. Enterprise Value is likely to climb to about 48 M in 2024
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 4.8 M, Total Operating Expenses of 4.8 M or Depreciation And Amortization of 830, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 3.39. 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 Assets35.1 M33.4 M12 M
Slightly volatile
Total Current Liabilities2.3 M2.2 M505.5 K
Slightly volatile
Total Stockholder Equity32.8 M31.3 M11.5 M
Slightly volatile
Property Plant And Equipment Net27.4 M26.1 MM
Slightly volatile
Accounts Payable620.4 K590.8 K268.6 K
Slightly volatile
Cash6.2 M5.9 M2.1 M
Slightly volatile
Non Current Assets Total27.4 M26.1 MM
Slightly volatile
Cash And Short Term InvestmentsM6.6 M2.8 M
Slightly volatile
Net Receivables307.9 K293.3 K91.4 K
Slightly volatile
Common Stock Shares Outstanding177.2 M168.8 M65.4 M
Slightly volatile
Liabilities And Stockholders Equity35.1 M33.4 M12 M
Slightly volatile
Other Stockholder Equity4.9 M5.2 MM
Very volatile
Total Liabilities2.3 M2.2 M505.5 K
Slightly volatile
Total Current Assets7.7 M7.3 M3.1 M
Slightly volatile
Accumulated Other Comprehensive Income8.8 M8.4 M4.5 M
Slightly volatile
Other Current Liabilities2.3 M2.2 M366.8 K
Slightly volatile
Common Stock49.4 M76.6 M44.1 M
Slightly volatile
Net Tangible Assets27.2 M25.9 M10.7 M
Slightly volatile
Property Plant Equipment17.2 M16.4 M7.3 M
Slightly volatile
Other Current Assets200.7 K374.9 K138 K
Slightly volatile
Net Invested Capital19.4 M31.3 M13.5 M
Slightly volatile
Net Working Capital4.3 M5.1 M2.7 M
Slightly volatile
Capital Stock63.7 M76.6 M51.5 M
Slightly volatile
Property Plant And Equipment Gross8.3 M9.3 M10.2 M
Slightly volatile
Inventory0.80.90.98
Slightly volatile

Skyharbour Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses4.8 M4.6 M1.7 M
Slightly volatile
Total Operating Expenses4.8 M4.6 MM
Slightly volatile
Depreciation And Amortization83087433.6 K
Slightly volatile
Selling General Administrative5.3 M5.1 M1.9 M
Slightly volatile
Selling And Marketing Expenses1.9 M1.8 M558.8 K
Slightly volatile
Non Recurring41.9 K53.5 K42.7 K
Slightly volatile
Net Interest Income148 K141 K32.4 K
Slightly volatile
Interest Income148 K141 K32.4 K
Slightly volatile

Skyharbour Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.2 M3.1 M1.5 M
Slightly volatile
Total Cash From Financing Activities10.7 M10.2 M3.8 M
Slightly volatile
End Period Cash Flow6.2 M5.9 M2.1 M
Slightly volatile
Other Cashflows From Investing Activities502.5 K478.6 K228.4 K
Slightly volatile
Issuance Of Capital Stock6.4 M10.5 M4.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio3.392.61822.6785
Pretty Stable
Book Value Per Share0.190.19480.3278
Slightly volatile
Average Payables154.1 K201.4 K232.2 K
Pretty Stable
Capex To Depreciation5.76.0259
Very volatile
PB Ratio3.392.61822.6785
Pretty Stable
Payables Turnover0.00150.00160.2754
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Cash Per Share0.03940.04140.1456
Slightly volatile
Days Payables Outstanding252 K240 K106.5 K
Slightly volatile
Income Quality0.610.72330.8662
Pretty Stable
Net Debt To EBITDA0.81.21310.9189
Slightly volatile
Current Ratio3.23.366826.281
Slightly volatile
Tangible Book Value Per Share0.190.19480.3278
Slightly volatile
Graham Number0.340.36261.4703
Slightly volatile
Shareholders Equity Per Share0.190.19480.3278
Slightly volatile
Capex Per Share0.00.00.0224
Pretty Stable
Graham Net Net0.02780.02930.1687
Slightly volatile
Average Receivables223.4 K212.7 K83 K
Slightly volatile
Price Book Value Ratio3.392.61822.6785
Pretty Stable
Days Of Payables Outstanding252 K240 K106.5 K
Slightly volatile
Ebt Per Ebit1.650.98871.7292
Slightly volatile
Company Equity Multiplier1.221.06951.0512
Slightly volatile
Quick Ratio3.23.366826.281
Slightly volatile
Net Income Per E B T0.971.040.923
Pretty Stable
Cash Ratio2.582.717521.7659
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.561.00171.8017
Pretty Stable
Price To Book Ratio3.392.61822.6785
Pretty Stable
Price Fair Value3.392.61822.6785
Pretty Stable

Skyharbour Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap50.9 M48.5 M24.9 M
Slightly volatile
Enterprise Value48 M45.7 M23.2 M
Slightly volatile

Skyharbour Fundamental Market Drivers

Cash And Short Term Investments6.6 M

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 Revenue 874.00  830.30 

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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.