Skyharbour Resources Ltd.
SYHBF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 6.36 | 0.99 | -0.16 | -0.25 |
| FCF Yield | -1.75% | -4.32% | -13.29% | -7.85% |
| EV / EBITDA | -600.64 | -15.37 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | -5.75% | -15.58% | -8.73% | -19.79% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 10.94 | 0.72 | 0.65 | 1.18 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 66.44% | 49.25% | 6.38% | -144.38% |
| Safety | ||||
| Net Debt / EBITDA | 31.85 | 1.21 | 0.00 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -266,671.34 | 0.00 | 0.00 |