Skyharbour Resources Ltd

Basic Materials CA SYH

0.48CAD
0.01(2.13%)

Last update at 2026-03-10T20:00:00Z

Day Range

0.470.49
LowHigh

52 Week Range

0.280.66
LowHigh

Fundamentals

  • Previous Close 0.47
  • Market Cap104.94M
  • Volume590861
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.77684M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax -0.10698M -4.81348M -5.11401M -2.77937M -0.87203M
Minority interest - - - - -
Net income -0.10698M -4.81348M -5.11401M -2.77937M -0.87203M
Selling general administrative 3.85M 5.09M 4.12M 4.36M 2.07M
Selling and marketing expenses - - 1.55M 1.29M 0.40M
Gross profit -0.00149M -0.00087M 0.00000M - 0.00000M
Reconciled depreciation 0.00148M 0.00087M 0.00000M - -
Ebit - -4.60202M -4.57819M -4.35507M -2.07375M
Ebitda - -4.60115M -2.08230M -4.46256M -2.64524M
Depreciation and amortization - 0.00087M 0.23M 0.24M 0.00083M
Non operating income net other - - - - -
Operating income -3.85210M -4.60202M -4.57819M -4.35507M -2.07375M
Other operating expenses - 4.60M 4.58M 1.42M 0.42M
Interest expense - - - 0.00000M 0.00000M
Tax provision - - - - -
Interest income 0.14M 0.14M 0.08M 0.00947M 0.00414M
Net interest income 0.14M 0.14M 0.08M 0.00947M 0.00414M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.00000M 2.19M -0.35352M -0.78192M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 3.85M 4.60M 4.58M 4.36M 2.07M
Cost of revenue 0.00149M 0.00087M 0.00000M - 0.00000M
Total other income expense net 3.60M -0.21146M -0.61531M 1.57M 1.20M
Discontinued operations - - - - -
Net income from continuing ops -0.10698M -4.81348M -5.11401M -2.77937M -0.87203M
Net income applicable to common shares - - - -2.77937M -0.87203M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 41.47M 33.43M 24.59M 23.01M 16.08M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.37M - - -
Total liab 1.34M 2.17M 0.75M 0.46M 0.09M
Total stockholder equity 40.13M 31.25M 23.84M 22.55M 15.98M
Deferred long term liab - - - - -
Other current liab 0.97M 2.17M 0.24M 0.02M 0.02M
Common stock - 76.58M - 60.62M 52.14M
Capital stock 84.66M 76.58M 66.01M 60.62M 52.14M
Retained earnings -53.83482M -53.72783M -48.91436M -43.80034M -41.02097M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 3.36M 5.91M 3.09M 4.60M 3.39M
Cash and equivalents - - - - -
Total current liabilities 1.34M 2.17M 0.75M 0.46M 0.09M
Current deferred revenue - - - - -
Net debt - -5.90593M - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - 5.73M 4.87M
Property plant equipment - - - 14.27M 10.09M
Total current assets 8.43M 7.32M 5.91M 8.74M 5.99M
Long term investments - - - - -
Net tangible assets - - - 22.55M 15.98M
Short term investments 4.36M 0.74M 2.34M 3.56M 2.24M
Net receivables 0.30M 0.29M 0.12M 0.11M 0.05M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - - 0.51M 0.45M 0.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 8.41M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 33.04M 26.11M 18.69M 14.27M 10.09M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -2.81723M -3.88341M -2.72539M -3.64369M 0.07M
Change to liabilities - - - 0.04M -0.00639M
Total cashflows from investing activities - - - -3.64369M -1.05821M
Net borrowings - - - - -
Total cash from financing activities 9.95M 10.18M 4.53M 8.13M 5.65M
Change to operating activities - - - -0.16198M -0.19583M
Net income -0.10698M -4.81348M -5.11401M -2.77937M -0.87203M
Change in cash -2.54576M 2.81M -1.50116M 1.20M 2.78M
Begin period cash flow 5.91M 3.09M 4.60M 3.39M 0.61M
End period cash flow 3.36M 5.91M 3.09M 4.60M 3.39M
Total cash from operating activities -1.17025M -3.48153M -3.30653M -3.28078M -1.80900M
Issuance of capital stock 10.02M 10.50M 4.60M 8.29M 5.88M
Depreciation 0.00148M 0.00087M 0.00000M - -
Other cashflows from investing activities - - - 0.42M 0.07M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.04883M -0.13080M -0.02394M -0.05997M 0.01M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.31978M -0.06879M -0.16449M -0.24980M
Change to netincome - - - -0.32398M -0.74896M
Capital expenditures 0.00000M 0.00583M 3.57M 4.06M 1.19M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.09881M -0.20147M 0.17M -0.17743M -0.18800M
Stock based compensation 0.75M 1.51M 1.03M 1.24M 0.45M
Other non cash items -2.27774M -1.39059M 0.62M -1.56623M -1.19759M
Free cash flow -1.17025M -3.48736M -6.87198M -7.34063M -3.00375M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
SYH
Skyharbour Resources Ltd
0.01 2.13% 0.48 - - - 2.79 -17.9812
SGML
Sigma Lithium Resources Corp
0.81 4.78% 17.74 - 25.32 13.67 14.46 10.19 32.66
SLI
Standard Lithium Ltd
0.06 0.99% 6.10 7.65 - - 4.41 7.93
AFM
Alphamin Res
0.07 5.51% 1.34 8.31 9.43 2.81 3.48 2.23 4.42
SCZ
Santacruz Silver Mining Ltd.
0.68 4.97% 14.35 16.32 - 4.25 6.25 3.69 10.22

Reports Covered

Stock Research & News

Profile

Skyharbour Resources Ltd. engages in the acquisition, exploration, and evaluation of uranium and thorium mineral properties in Canada. Its flagship properties 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.

Skyharbour Resources Ltd

505 Burrard Street, Vancouver, BC, Canada, V7X 1M5

Key Executives

Name Title Year Born
Mr. James Gaydon Pettit Chairman & CFO 1955
Mr. Jordan P. Trimble B.Sc., C.F.A., CFA Pres, CEO & Director 1988
Dr. Andrew J. Ramcharan P. Eng., P.Eng. Sr. VP of Corp. Devel. 1972
Ms. Kelly Pladson Corp. Sec. NA
Mr. Jordan P. Trimble B.Sc., C.F.A., CFA President, CEO & Director 1988
Dr. Andrew J. Ramcharan P. Eng., P.Eng. Senior Vice President of Corporate Development 1972
Ms. Kelly Pladson Corporate Secretary NA
Mr. Nicholas Coltura B.B.A. Investor Relations Manager 1996
Dr. Andrew J. Ramcharan P. Eng., P.Eng., Ph.D. Senior Vice President of Corporate Development 1972
Mr. Serdar Donmez P.Geo. Vice President of Exploration NA

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