Skyharbour Resources Stock Bond Positions Weight
SYH Stock | CAD 0.45 0.01 2.17% |
Skyharbour Resources fundamentals help investors to digest information that contributes to Skyharbour Resources' financial success or failures. It also enables traders to predict the movement of Skyharbour Stock. The fundamental analysis module provides a way to measure Skyharbour Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Skyharbour Resources stock.
Skyharbour | Bond Positions Weight |
Skyharbour Resources Company Bond Positions Weight Analysis
Skyharbour Resources' Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Skyharbour Bond Positions Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for Skyharbour Resources is extremely important. It helps to project a fair market value of Skyharbour Stock properly, considering its historical fundamentals such as Bond Positions Weight. Since Skyharbour Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Skyharbour Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Skyharbour Resources' interrelated accounts and indicators.
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Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
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In accordance with the recently published financial statements, Skyharbour Resources has a Bond Positions Weight of 0.0%. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
Skyharbour Resources Current Valuation Drivers
We derive many important indicators used in calculating different scores of Skyharbour Resources from analyzing Skyharbour Resources' financial statements. These drivers represent accounts that assess Skyharbour Resources' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Skyharbour Resources' important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 7.5M | 40.2M | 92.2M | 53.8M | 48.5M | 50.9M | |
Enterprise Value | 6.8M | 36.8M | 87.7M | 50.7M | 45.7M | 48.0M |
Skyharbour Fundamentals
Return On Equity | -0.12 | ||||
Return On Asset | -0.0993 | ||||
Current Valuation | 78.47 M | ||||
Shares Outstanding | 186.11 M | ||||
Shares Owned By Insiders | 2.40 % | ||||
Shares Owned By Institutions | 32.40 % | ||||
Number Of Shares Shorted | 2.11 K | ||||
Price To Earning | (8.93) X | ||||
Price To Book | 2.65 X | ||||
EBITDA | (4.6 M) | ||||
Net Income | (4.81 M) | ||||
Cash And Equivalents | 1.35 M | ||||
Cash Per Share | 0.02 X | ||||
Total Debt | 2.17 M | ||||
Current Ratio | 4.72 X | ||||
Book Value Per Share | 0.17 X | ||||
Cash Flow From Operations | (3.48 M) | ||||
Short Ratio | 0.01 X | ||||
Earnings Per Share | (0.02) X | ||||
Target Price | 0.93 | ||||
Beta | 1.83 | ||||
Market Capitalization | 83.75 M | ||||
Total Asset | 33.43 M | ||||
Retained Earnings | (53.73 M) | ||||
Working Capital | 5.14 M | ||||
Net Asset | 33.43 M |
About Skyharbour Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Skyharbour Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Skyharbour Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Skyharbour Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Skyharbour Stock Analysis
When running Skyharbour Resources' price analysis, check to measure Skyharbour Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Skyharbour Resources is operating at the current time. Most of Skyharbour Resources' value examination focuses on studying past and present price action to predict the probability of Skyharbour Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skyharbour Resources' price. Additionally, you may evaluate how the addition of Skyharbour Resources to your portfolios can decrease your overall portfolio volatility.