Skyharbour Resources Ltd.
SYHBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 1.09 | 1.16 | -0.58 |
| FCF Yield | -0.30% | -1.54% | 1.99% | -1.67% |
| EV / EBITDA | -118.73 | -79.20 | -34.41 | -75.01 |
| Quality | ||||
| ROIC | -2.06% | -1.99% | -4.11% | -1.60% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 4.09 | 0.01 | 5.10 | -6.78 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 70.10% | -184.25% | 219.25% | -84,203.28% |
| Safety | ||||
| Net Debt / EBITDA | 2.35 | 2.73 | 2.04 | 14.32 |
| 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 | 0.00 | 0.00 | 0.00 |