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York Harbour Metals Inc

Basic Materials CA YORK

0.055CAD
0.005(10.00%)

Last update at 2024-12-06T17:25:00Z

Day Range

0.050.06
LowHigh

52 Week Range

0.040.16
LowHigh

Fundamentals

  • Previous Close 0.05
  • Market Cap4.45M
  • Volume79256
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

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 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Total assets 18.30M 18.90M 6.80M 1.17M 0.00000M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.25M 0.25M - -
Total liab 1.55M 0.51M 0.82M 0.16M 1.42M
Total stockholder equity 16.74M 18.39M 5.99M 1.01M -1.41759M
Deferred long term liab - - - - -
Other current liab - - - 0.01M 0.86M
Common stock - 22.60M 8.88M 4.02M 1.90M
Capital stock 23.27M 22.60M 8.88M 4.02M 1.90M
Retained earnings -12.66012M -10.54437M -5.96906M -3.40083M -3.32194M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.02M 4.51M 2.47M 0.81M 0.00000M
Cash and equivalents - - - - -
Total current liabilities 1.55M 0.51M 0.82M 0.16M 1.42M
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 1.20M 6.26M 3.52M 1.17M 0.00000M
Long term investments - - - - -
Net tangible assets - 5.75M 2.70M 1.01M -1.41759M
Short term investments - - - - -
Net receivables 0.17M 1.24M 0.39M 0.00796M -
Long term debt - - - - -
Inventory - - - - -
Accounts payable - 0.51M 0.79M 0.14M 0.56M
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 17.10M 12.64M 3.28M 0.00000M 0.00000M
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 10.00% 0.06 - - - 0.27 -10.8301
SGML
Sigma Lithium Resources Corp
-0.01 0.09% 11.39 117.60 12.59 6.64 11.00 7.33 37.02
AFM
Alphamin Res
- -% 0.87 15.50 9.43 3.68 3.24 2.67 5.64
SLI
Standard Lithium Ltd
-0.11 4.89% 2.14 2.69 - - 1.25 2.04
ALDE
Aldebaran Resources Inc
- -% 1.72 - - - 2.67 -16.8764

Reports Covered

Stock Research & News

Profile

York Harbour Metals Inc., a mineral exploration and development company, acquires and explores for mineral properties in Canada and the United States. It primarily explores for copper, zinc, silver, cobalt, and gold. The company holds 100% interests in the York Harbour Copper-Zinc Project comprising 5 licenses and 156 claims covering an area of approximately 4,725-hectare located 27 kilometres west of Corner Brook, Newfoundland Canada; and the Bottom Brook Property comprising 18 licenses and 614 mineral claims located in Western Newfoundland, Canada. 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 Port Moody, Canada.

York Harbour Metals Inc

3012 Murray Street, Port Moody, BC, Canada, V3H 1X2

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
Mr. Michael Jeffrey Williams Executive Chairman & Member of Advisory Board 1963
Mr. Blair Lawrence Naughty President & CEO 1972
Mr. Brandon Schwabe CPA, CGA Chief Financial Officer 1987

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