Fundamental Analysis of SKYHARBOUR RESOURCES LTD(TSX-V:SYH) stock

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to SYH. SYH was compared to 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 does not seem to be growing, but still is valued expensively.

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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.

In the past 5 years SYH always reported negative net income.

In the past 5 years SYH always reported negative operating cash flow.

1.2 Ratios

The Return On Assets of SYH (-10.26%) is worse than 64.04% of its industry peers.

SYH has a worse Return On Equity (-10.65%) than 61.08% of its industry peers.

		Industry Rank	Sector Rank
ROA	-10.26%
ROE	-10.65%
ROIC	N/A

ROA(3y)-15.76%

ROA(5y)-13.2%

ROE(3y)-16.39%

ROE(5y)-13.63%

ROIC(3y)N/A

ROIC(5y)N/A

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 Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, SYH has more shares outstanding

Compared to 5 years ago, SYH has more shares outstanding

SYH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

SYH has an Altman-Z score of 29.00. This indicates that SYH is financially healthy and has little risk of bankruptcy at the moment.

SYH's Altman-Z score of 29.00 is amongst the best of the industry. SYH outperforms 97.54% 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	29

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 3.46 indicates that SYH has no problem at all paying its short term obligations.

SYH has a Current ratio of 3.46. This is amongst the best in the industry. SYH outperforms 86.70% of its industry peers.

A Quick Ratio of 3.46 indicates that SYH has no problem at all paying its short term obligations.

With an excellent Quick ratio value of 3.46, SYH belongs to the best of the industry, outperforming 87.68% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	3.46
Quick Ratio	3.46

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

SYH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.74%, which is quite impressive.

EPS 1Y (TTM)24.74%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%56.34%

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.

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4. Valuation

4.1 Price/Earnings Ratio

SYH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

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5. Dividend

5.1 Amount

SYH does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SKYHARBOUR RESOURCES LTD

TSX-V:SYH (1/14/2025, 7:00:00 PM)

0.345

+0 (+1.47%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners32.93%

Inst Owner ChangeN/A

Ins Owners2.01%

Ins Owner ChangeN/A

Market Cap62.97M

Analysts84

Price Target0.95 (175.36%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/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)0%

PT rev (3m)0%

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	2
P/tB	2
EV/EBITDA	N/A

EPS(TTM)-0.02

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.04

FCFYN/A

OCF(TTM)-0.02

OCFYN/A

SpS0

BVpS0.17

TBVpS0.17

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-10.26%
ROE	-10.65%
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)-15.76%

ROA(5y)-13.2%

ROE(3y)-16.39%

ROE(5y)-13.63%

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

ROICexcg growth 3YN/A

ROICexcg 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-Score5

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	512730%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	3.46
Quick Ratio	3.46
Altman-Z	29

F-Score5

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)24.74%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%56.34%

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 1Y-9.92%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-1.07%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y11.33%

OCF growth 3YN/A

OCF growth 5YN/A

SKYHARBOUR RESOURCES LTD (SYH.CA)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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