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York Harbour Metals Inc

Basic Materials CA YORK

0.065CAD
-0.005(7.14%)

Last update at 2024-08-26T19:09:00Z

Day Range

0.070.07
LowHigh

52 Week Range

0.080.70
LowHigh

Fundamentals

  • Previous Close 0.07
  • Market Cap6.51M
  • Volume20585
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.06

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax -4.57532M -2.56823M -0.07888M -0.54017M -0.24271M
Minority interest - - - - -
Net income -4.57532M -2.56823M -0.07888M -0.54017M -0.24271M
Selling general administrative 4.19M 2.25M 0.23M 0.26M 0.02M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit -3.70479M -1.93409M -0.22894M -0.45152M -
Ebitda -4.49163M -2.31556M -0.24137M -0.26482M -0.02458M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -4.49163M -2.31556M -0.24137M -0.26482M -0.02458M
Other operating expenses - - - - -
Interest expense - - - - -
Tax provision - - - - -
Interest income 0.10M - 0.00007M - -
Net interest income 0.10M 0.00055M 0.00007M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 4.49M 2.32M 0.24M 0.26M 0.02M
Cost of revenue - - - - -
Total other income expense net -0.18505M -0.25322M 0.16M -0.27535M -0.21813M
Discontinued operations - - - - -
Net income from continuing ops -4.57532M -2.56823M -0.07888M -0.54017M -0.24271M
Net income applicable to common shares -4.57532M -2.56823M -0.07888M -0.54017M -
Preferred stock and other adjustments - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Total assets 18.90M 6.80M 1.17M 0.00000M 0.24M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.25M 0.25M - - -
Total liab 0.51M 0.82M 0.16M 1.42M 0.88M
Total stockholder equity 18.39M 5.99M 1.01M -1.41759M -0.63471M
Deferred long term liab - - - - -
Other current liab - - 0.01M 0.86M -
Common stock 22.60M 8.88M 4.02M 1.90M -
Capital stock 22.60M 8.88M 4.02M 1.90M 1.90M
Retained earnings -10.54437M -5.96906M -3.40083M -3.32194M -2.81587M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 4.51M 2.47M 0.81M 0.00000M 0.00002M
Cash and equivalents - - - - -
Total current liabilities 0.51M 0.82M 0.16M 1.42M 1.12M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 6.33M 3.07M 0.39M - -
Property plant equipment - - - - -
Total current assets 6.26M 3.52M 1.17M 0.00000M 0.04M
Long term investments - - - - -
Net tangible assets 5.75M 2.70M 1.01M -1.41759M -
Short term investments - - - - -
Net receivables 1.24M 0.39M 0.00796M - -
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.51M 0.79M 0.14M 0.56M 0.77M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 12.64M 3.28M 0.00000M 0.00000M 0.20M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -5.33777M -2.70326M 0.00000M -0.01000M -
Change to liabilities -0.32964M 0.67M -0.18335M 0.29M -
Total cashflows from investing activities -5.33777M -2.70326M -2.70326M -0.01000M -
Net borrowings - -0.01082M 0.01M 0.01M -
Total cash from financing activities 11.60M 5.62M 1.60M 0.01M 0.04M
Change to operating activities 0.16M -0.31281M -0.35000M -0.35000M -
Net income -4.57532M -2.56823M -0.07888M -0.54017M -0.24271M
Change in cash 2.05M 1.65M 0.81M -0.00002M 0.00000M
Begin period cash flow 2.47M 0.81M 0.00000M 0.00002M 0.00002M
End period cash flow 4.51M 2.47M 0.81M 0.00000M 0.00002M
Total cash from operating activities -4.22106M -1.25879M -0.79069M -0.00008M -0.04283M
Issuance of capital stock 10.76M 5.63M 1.59M - -
Depreciation - - - 0.21M -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -1.02525M -0.62869M -0.00796M -0.02161M -
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.07182M -0.00600M -0.00600M -
Change to netincome 1.55M 1.58M -0.17050M 0.06M -
Capital expenditures 5.35M 2.70M 0.00000M 0.01000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.19803M -0.27168M -0.54131M 0.27M -0.00012M
Stock based compensation 1.38M 1.33M - - -
Other non cash items - - - - -
Free cash flow -9.56652M -3.96205M -0.79069M -0.01008M -0.04283M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
YORK
York Harbour Metals Inc
-0.005 7.14% 0.07 - - - 0.39 -1.4067
SGML
Sigma Lithium Resources Corp
-0.19 1.29% 14.59 - 9.30 27.13 16.12 28.04 -44.4028
AFM
Alphamin Res
0.01 0.99% 1.02 13.67 4.89 3.43 2.51 3.72 8.25
VZLA
Vizsla Resources Corp
0.09 3.33% 2.79 - - - 1.55 -21.0585
LI
American Lithium Corp
-0.05 9.43% 0.48 - - - 1.74 -6.6045

Reports Covered

Stock Research & News

Profile

York Harbour Metals Inc., a mineral exploration and development company, acquires and explores for mineral properties in the United States and Canada. It primarily explores for copper, zinc, silver, and gold. The company was formerly known as Phoenix Gold Resources Corp. and changed its name to York Harbour Metals Inc. in February 2022. York Harbour Metals Inc. is based in Vancouver, Canada.

York Harbour Metals Inc

800 West Pender Street, Vancouver, BC, Canada, V6C 2V6

Key Executives

Name Title Year Born
Mr. Jun Hyouk Choi CA, CPA CFO & Corp. Sec. 1980
Mr. Andrew Lee MD & Director 1971
Mr. Michael Jeffrey Williams Member of Advisory Board & Exec. Chairman 1963
Mr. Robert Bruce Durham B.Sc., BSc(Geology), M.Sc., P. Geo., P.Geo. Pres, CEO & Director 1952
Don McDowell Co-Founder NA

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