Financials York Harbour Metals Inc.

Equities

YORK

CA98664A1084

Gold

End-of-day quote Toronto S.E. 06:00:00 2024-05-15 pm EDT 5-day change 1st Jan Change
0.14 CAD +7.69% Intraday chart for York Harbour Metals Inc. 0.00% +55.56%

Valuation

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Capitalization 1 0.3527 0.3527 0.2268 8.94 46.4 30.15
Enterprise Value (EV) 1 0.6597 0.7025 0.5866 8.137 43.93 25.64
P/E ratio -12.6 x -1.45 x -0.42 x -53.4 x -14.7 x -5.47 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - -36,246,066 x -2,428,725 x -429,596,801 x - -
EV / FCF -3 x 11.2 x - - -16.9 x -3.52 x
FCF Yield -33.3% 8.94% - - -5.92% -28.4%
Price to Book -0.56 x -0.4 x -0.16 x 8.81 x 7.75 x 1.64 x
Nbr of stocks (in thousands) 5,039 5,039 5,039 34,386 48,840 68,529
Reference price 2 0.0700 0.0700 0.0450 0.2600 0.9500 0.4400
Announcement Date 6/4/18 5/30/19 7/13/20 5/31/21 5/31/22 5/30/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - -0.0194 -0.2415 -0.0189 - -
EBIT 1 -0.0386 -0.2194 -0.4515 -0.2289 -1.934 -3.705
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.028 -0.2427 -0.5402 -0.0789 -2.568 -4.575
Net income 1 -0.028 -0.2427 -0.5402 -0.0789 -2.568 -4.575
Net margin - - - - - -
EPS 2 -0.005556 -0.0482 -0.1072 -0.004865 -0.0645 -0.0804
Free Cash Flow 1 -0.2197 0.0628 - - -2.603 -7.287
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/4/18 5/30/19 7/13/20 5/31/21 5/31/22 5/30/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net Debt 1 0.31 0.35 0.36 - - -
Net Cash position 1 - - - 0.8 2.47 4.51
Leverage (Debt/EBITDA) - -18.05 x -1.49 x - - -
Free Cash Flow 1 -0.22 0.06 - - -2.6 -7.29
ROE (net income / shareholders' equity) 4.51% 32.1% 47.1% 39.2% -73.4% -37.5%
ROA (Net income/ Total Assets) -5.51% -40.1% -232% -24.4% -30.3% -18%
Assets 1 0.5078 0.6052 0.2328 0.3231 8.47 25.39
Book Value Per Share 2 -0.1300 -0.1700 -0.2800 0.0300 0.1200 0.2700
Cash Flow per Share 2 0 0 - 0.0200 0.0500 0.0700
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 6/4/18 5/30/19 7/13/20 5/31/21 5/31/22 5/30/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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