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SKYHARBOUR RESOURCES LTD (SYH.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:SYH - CA8308166096 - Common Stock

0.345 CAD
-0.02 (-4.17%)
Last: 12/5/2025, 7:00:00 PM
Fundamental Rating

3

Overall SYH gets a fundamental rating of 3 out of 10. We evaluated SYH against 217 industry peers in the Oil, Gas & Consumable Fuels industry. SYH has a great financial health rating, but its profitability evaluates not so good. SYH is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year SYH has reported negative net income.
SYH had a negative operating cash flow in the past year.
SYH had negative earnings in each of the past 5 years.
In the past 5 years SYH always reported negative operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -2M -4M -6M -8M

1.2 Ratios

With a Return On Assets value of 0.15%, SYH perfoms like the industry average, outperforming 53.67% of the companies in the same industry.
With a Return On Equity value of 0.15%, SYH perfoms like the industry average, outperforming 53.67% of the companies in the same industry.
Industry RankSector Rank
ROA 0.15%
ROE 0.15%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -20 -40 -60

1.3 Margins

SYH does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

8

2. Health

2.1 Basic Checks

SYH has more shares outstanding than it did 1 year ago.
The number of shares outstanding for SYH has been increased compared to 5 years ago.
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

2.2 Solvency

SYH has an Altman-Z score of 28.90. This indicates that SYH is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 28.90, SYH belongs to the best of the industry, outperforming 95.87% of the companies in the same industry.
SYH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 28.9
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M

2.3 Liquidity

A Current Ratio of 5.10 indicates that SYH has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 5.10, SYH belongs to the top of the industry, outperforming 88.53% of the companies in the same industry.
A Quick Ratio of 5.10 indicates that SYH has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 5.10, SYH belongs to the top of the industry, outperforming 88.53% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.1
Quick Ratio 5.1
SYH.CA Yearly Current Assets VS Current LiabilitesSYH.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M

1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 107.94% over the past year.
EPS 1Y (TTM)107.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
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

0

4. Valuation

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 0.1 0.15

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

SYH does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

SKYHARBOUR RESOURCES LTD

TSX-V:SYH (12/5/2025, 7:00:00 PM)

0.345

-0.02 (-4.17%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)12-01 2025-12-01
Earnings (Next)03-02 2026-03-02
Inst Owners33.04%
Inst Owner ChangeN/A
Ins Owners2.36%
Ins Owner ChangeN/A
Market Cap70.54M
Revenue(TTM)N/A
Net Income(TTM)61.90K
Analysts84
Price Target0.9 (160.87%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)13.46%
PT rev (3m)13.46%
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 N/A
P/B 1.76
P/tB 1.76
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.2
TBVpS0.2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.15%
ROE 0.15%
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-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 487673%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.1
Quick Ratio 5.1
Altman-Z 28.9
F-Score6
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)107.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
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 1Y21.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y93.52%
OCF growth 3YN/A
OCF growth 5YN/A

SKYHARBOUR RESOURCES LTD / SYH.CA FAQ

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

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


Can you provide the valuation status for SKYHARBOUR RESOURCES LTD?

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.