SKYHARBOUR RESOURCES LTD (SYH.CA) Fundamental Analysis & Valuation

TSX-V:SYH • CA8308166096

Current stock price

0.41 CAD
+0 (+1.23%)
Last:

This SYH.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. SYH.CA Profitability Analysis

1.1 Basic Checks

  • SYH had negative earnings in the past year.
  • In the past year SYH had a positive cash flow from operations.
  • SYH had negative earnings in each of the past 5 years.
  • SYH had a negative operating cash flow in each of the past 5 years.
SYH.CA Yearly Net Income VS EBIT VS OCF VS FCFSYH.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -2M -4M -6M -8M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -0.04%, SYH is in line with its industry, outperforming 53.85% of the companies in the same industry.
  • SYH has a Return On Equity of -0.04%. This is comparable to the rest of the industry: SYH outperforms 54.33% of its industry peers.
Industry RankSector Rank
ROA -0.04%
ROE -0.04%
ROIC N/A
ROA(3y)-11.82%
ROA(5y)-10.59%
ROE(3y)-12.37%
ROE(5y)-10.98%
ROIC(3y)N/A
ROIC(5y)N/A
SYH.CA Yearly ROA, ROE, ROICSYH.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -5 -10 -15 -20 -25

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for SYH so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SYH.CA Yearly Profit, Operating, Gross MarginsSYH.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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8

2. SYH.CA Health Analysis

2.1 Basic Checks

  • SYH has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SYH has more shares outstanding
  • There is no outstanding debt for SYH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
SYH.CA Yearly Shares OutstandingSYH.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
SYH.CA Yearly Total Debt VS Total AssetsSYH.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

2.2 Solvency

  • SYH has an Altman-Z score of 100.93. This indicates that SYH is financially healthy and has little risk of bankruptcy at the moment.
  • SYH's Altman-Z score of 100.93 is amongst the best of the industry. SYH outperforms 99.04% of its industry peers.
  • There is no outstanding debt for SYH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 100.93
ROIC/WACCN/A
WACCN/A
SYH.CA Yearly LT Debt VS Equity VS FCFSYH.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 24.31 indicates that SYH has no problem at all paying its short term obligations.
  • SYH's Current ratio of 24.31 is amongst the best of the industry. SYH outperforms 95.67% of its industry peers.
  • SYH has a Quick Ratio of 24.31. This indicates that SYH is financially healthy and has no problem in meeting its short term obligations.
  • SYH has a better Quick ratio (24.31) than 95.67% of its industry peers.
Industry RankSector Rank
Current Ratio 24.31
Quick Ratio 24.31
SYH.CA Yearly Current Assets VS Current LiabilitesSYH.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M

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1

3. SYH.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 101.08% over the past year.
EPS 1Y (TTM)101.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-500%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SYH.CA Yearly EPS VS EstimatesSYH.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 -0 -0 -0.01 -0.01 -0.01

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0

4. SYH.CA Valuation Analysis

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
SYH.CA Price Earnings VS Forward Price EarningsSYH.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SYH.CA Per share dataSYH.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 0.1 0.15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SYH.CA Dividend Analysis

5.1 Amount

  • No dividends for SYH!.
Industry RankSector Rank
Dividend Yield 0%

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SYH.CA Fundamentals: All Metrics, Ratios and Statistics

SKYHARBOUR RESOURCES LTD

TSX-V:SYH (3/27/2026, 7:00:00 PM)

0.41

+0 (+1.23%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-27
Earnings (Next)07-23
Inst Owners27.19%
Inst Owner ChangeN/A
Ins Owners3.26%
Ins Owner ChangeN/A
Market Cap86.96M
Revenue(TTM)N/A
Net Income(TTM)-17.30K
Analysts84
Price Target0.92 (124.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.26%
PT rev (3m)2.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF 38.29
P/B 2.11
P/tB 2.11
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)0.01
OCFY2.61%
SpS0
BVpS0.19
TBVpS0.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.04%
ROE -0.04%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-11.82%
ROA(5y)-10.59%
ROE(3y)-12.37%
ROE(5y)-10.98%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1193420%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 24.31
Quick Ratio 24.31
Altman-Z 100.93
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)101.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-500%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-122.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y161.84%
OCF growth 3YN/A
OCF growth 5YN/A

SKYHARBOUR RESOURCES LTD / SYH.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SKYHARBOUR RESOURCES LTD?

ChartMill assigns a fundamental rating of 3 / 10 to SYH.CA.


What is the valuation status of SKYHARBOUR RESOURCES LTD (SYH.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to SKYHARBOUR RESOURCES LTD (SYH.CA). This can be considered as Overvalued.


How profitable is SKYHARBOUR RESOURCES LTD (SYH.CA) stock?

SKYHARBOUR RESOURCES LTD (SYH.CA) has a profitability rating of 1 / 10.