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York Harbour Metals Inc. (YORK.CN)
Key financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | CAD m | -1 | -1 | |||||
| Net profit | CAD m | -0 | -1 | -0 | -3 | -5 | -2 | -7 |
| EPS reported | CAD | -0.03 | -0.09 | |||||
| Operating cashflow per share | CAD | -0.00 | -0.01 | |||||
| Capex per share | CAD | 0.06 | 0.00 | |||||
| FCF per share | CAD | -0.07 | -0.01 | |||||
| Free cash flow | CAD m | -4 | -1 | |||||
| Net debt | CAD m | -0 | -7 | |||||
| Book value equity | CAD m | 17 | 10 | |||||
| Book value per share | CAD | 0.24 | 0.13 | |||||
| Number of shares | m | 68.53 | 74.53 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.35 | 0.92 | |||||
| P/S LTM | x | 0.00 | 0.00 | |||||
| P/FCF LTM | x | -1.30 | -8.73 | |||||
| EV/EBITDA LTM | x | -6.76 | -4.13 | |||||
| EV/Sales LTM | x | 0.00 | 0.00 | |||||
| Earnings Yield LTM | % | -38.73% | 13.34% | |||||
| FCF Yield | % | -77.17% | -11.45% | |||||
| Quality | ||||||||
| ROE | % | -13.47% | 13.67% | |||||
| ROIC | % | -8.34% | -2.16% | |||||
| Operating margin | % | 0.00% | 0.00% | |||||
| Gross margin | % | 0.00% | 0.00% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | - | - | |||||
| Net Debt/EBITDA | x | 0.02 | 0.43 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -0.30% | -73.68% | |||||
| Net debt/Equity | x | -0.00 | -0.68 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
York Harbour Metals Inc. is a mineral exploration and development firm primarily focused on identifying and advancing mineral properties across the United States and Canada. Its principal asset is the wholly-owned York Harbour copper-zinc-silver project, situated west of Corner Brook, Newfoundland. This project spans 3,900 hectares, consisting of 5 mineral licenses and 156 mineral claims. Additionally, the company holds interests in the Phoenix gold properties, located in Battle Mountain, Lander County, Nevada. These include the Plumas property, which features two patented lode mining claims (40 acres) with extra lateral rights and an 8.5-acre patented mill site claim, alongside the Eldorado property, comprising a single 20-acre patented lode mining claim. Further expanding its portfolio, York Harbour Metals possesses the Gregory River property in Western Newfoundland, an extensive land package of 10,375 hectares made up of 10 mineral licenses and 415 claims. Headquartered in Vancouver, Canada, the company adopted its current name, York Harbour Metals Inc., in February 2022, having previously operated as Phoenix Gold Resources Corp.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
York Harbour Metals Inc. (YORK.CN)
York Harbour Metals Inc. is a mineral exploration and development firm primarily focused on identifying and advancing mineral properties across the United States and Canada. Its principal asset is the wholly-owned York Harbour copper-zinc-silver project, situated west of Corner Brook, Newfoundland. This project spans 3,900 hectares, consisting of 5 mineral licenses and 156 mineral claims. Additionally, the company holds interests in the Phoenix gold properties, located in Battle Mountain, Lander County, Nevada. These include the Plumas property, which features two patented lode mining claims (40 acres) with extra lateral rights and an 8.5-acre patented mill site claim, alongside the Eldorado property, comprising a single 20-acre patented lode mining claim. Further expanding its portfolio, York Harbour Metals possesses the Gregory River property in Western Newfoundland, an extensive land package of 10,375 hectares made up of 10 mineral licenses and 415 claims. Headquartered in Vancouver, Canada, the company adopted its current name, York Harbour Metals Inc., in February 2022, having previously operated as Phoenix Gold Resources Corp.
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