Stock SYH SKYHARBOUR RESOURCES LTD.
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Financials Skyharbour Resources Ltd.

Equities

SYH

CA8308166096

Uranium

Market Closed - Toronto S.E.
Other stock markets
 03:59:59 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.44 CAD +1.15% Intraday chart for Skyharbour Resources Ltd. -3.30% -5.38%
Apr. 03 Skyharbour and JV Partner Orano Commence 2024 Exploration Programs At the Preston Uranium Project CI
Apr. 01 Skyharbour Resources Brief: Partner Co Tisdale Clean Energy Completes First Two Drill Holes at the South Falcon East Uranium Project, Athabasca Basin, Saskatchewan MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 21.28 22.06 8.29 45.78 97.94 55.7
Enterprise Value (EV) 1 19.71 20.71 7.679 40.15 89.79 50.27
P/E ratio -19.5 x -12.5 x -5.03 x -46.1 x -33.2 x -9.38 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -24.4 x -15.6 x -9.04 x -48.7 x - -
EV / FCF -5.38 x -6.58 x -4.08 x -24.1 x -17.1 x -10.4 x
FCF Yield -18.6% -15.2% -24.5% -4.15% -5.84% -9.65%
Price to Book 2.54 x 2.04 x 0.76 x 2.89 x 4.36 x 2.34 x
Nbr of stocks (in thousands) 54,570 63,938 75,360 104,045 132,354 148,542
Reference price 2 0.3900 0.3450 0.1100 0.4400 0.7400 0.3750
Announcement Date 7/27/18 7/24/19 7/10/20 7/27/21 7/29/22 7/31/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.8064 -1.325 -0.8493 -0.8252 - -
EBIT 1 -0.8097 -1.328 -1.09 -1.066 -4.115 -4.341
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.9949 -1.666 -1.482 -0.872 -2.779 -5.114
Net income 1 -0.9949 -1.666 -1.482 -0.872 -2.779 -5.114
Net margin - - - - - -
EPS 2 -0.0200 -0.0277 -0.0219 -0.009543 -0.0223 -0.0400
Free Cash Flow 1 -3.661 -3.148 -1.882 -1.666 -5.241 -4.849
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/27/18 7/24/19 7/10/20 7/27/21 7/29/22 7/31/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.57 1.35 0.61 5.63 8.16 5.44
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.66 -3.15 -1.88 -1.67 -5.24 -4.85
ROE (net income / shareholders' equity) -13.2% -17.4% -13.6% -6.47% -14.4% -22%
ROA (Net income/ Total Assets) -6.26% -8.35% -6.13% -4.9% -13.2% -11.4%
Assets 1 15.9 19.95 24.18 17.81 21.12 44.86
Book Value Per Share 2 0.1500 0.1700 0.1500 0.1500 0.1700 0.1600
Cash Flow per Share 2 0.0200 0.0200 0.0100 0.0300 0.0300 0.0200
Capex 1 3 2.64 1.24 1.19 4.06 3.57
Capex / Sales - - - - - -
Announcement Date 7/27/18 7/24/19 7/10/20 7/27/21 7/29/22 7/31/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.44 CAD
Average target price
0.905 CAD
Spread / Average Target
+105.68%
Consensus

Sector Uranium Mining

1st Jan change Capi.
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-5.38% 58.67M
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FISSION URANIUM CORP. Stock Fission Uranium Corp.
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Uranium Mining
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