York Harbour Metals Inc. Logo

York Harbour Metals Inc.

YORKF

(1.2)
Stock Price

0,05 USD

-3.7% ROA

-3.9% ROE

-6.47x PER

Market Cap.

4.211.305,78 USD

0.45% DER

0% Yield

0% NPM

York Harbour Metals Inc. Stock Analysis

York Harbour Metals Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

York Harbour Metals Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.41x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-24.17%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-23.1%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

York Harbour Metals Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

York Harbour Metals Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

York Harbour Metals Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

York Harbour Metals Inc. Revenue
Year Revenue Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%
2024 0 0%
2025 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

York Harbour Metals Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%
2024 0 0%
2025 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

York Harbour Metals Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2012 8.063
2013 64.961 87.59%
2014 51.603 -25.89%
2015 643.853 91.99%
2016 95.593 -573.54%
2017 -149.035 164.14%
2018 20.630 822.42%
2019 19.381 -6.44%
2020 241.523 91.98%
2021 107.143 -125.42%
2022 1.770.584 93.95%
2023 3.212.092 44.88%
2023 2.765.495 -16.15%
2024 1.213.384 -127.92%
2024 1.360.897 10.84%
2025 870.836 -56.27%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

York Harbour Metals Inc. EBITDA
Year EBITDA Growth
2012 -8.063
2013 -68.671 88.26%
2014 -67.591 -1.6%
2015 -339.945 80.12%
2016 526.378 164.58%
2017 -577.336 191.17%
2018 -59.662 -867.68%
2019 193.548 130.83%
2020 10.523 -1739.29%
2021 -403.776 102.61%
2022 -2.062.347 80.42%
2023 -2.513.600 17.95%
2023 -4.306.575 41.63%
2024 -3.236.744 -33.05%
2024 -859.211 -276.71%
2025 -2.833.168 69.67%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

York Harbour Metals Inc. Gross Profit
Year Gross Profit Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%
2024 0 0%
2025 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

York Harbour Metals Inc. Net Profit
Year Net Profit Growth
2012 -8.063
2013 -68.671 88.26%
2014 -67.591 -1.6%
2015 -1.894.149 96.43%
2016 -1.297.074 -46.03%
2017 875.406 248.17%
2018 -27.998 3226.67%
2019 -242.710 88.46%
2020 -540.171 55.07%
2021 -78.884 -584.77%
2022 -2.568.230 96.93%
2023 -3.858.032 33.43%
2023 -4.575.318 15.68%
2024 -2.889.864 -58.32%
2024 -2.255.750 -28.11%
2025 772.044 392.18%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

York Harbour Metals Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%
2024 0 0%
2025 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

York Harbour Metals Inc. Free Cashflow
Year Free Cashflow Growth
2012 -663
2013 -17.364 96.18%
2014 -102.460 83.05%
2015 -1.368.782 92.51%
2016 -120.943 -1031.76%
2017 -83.409 -45%
2018 -223.584 62.69%
2019 -42.827 -422.06%
2020 -10.082 -324.79%
2021 -790.694 98.72%
2022 -3.962.047 80.04%
2023 -9.566.520 58.58%
2023 -2.601.985 -267.66%
2024 -2.649.348 1.79%
2024 -4.495.036 41.06%
2025 -122.288 -3575.78%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

York Harbour Metals Inc. Operating Cashflow
Year Operating Cashflow Growth
2012 -663
2013 -17.364 96.18%
2014 -102.460 83.05%
2015 -468.858 78.15%
2016 75.387 721.93%
2017 -83.409 190.38%
2018 -223.584 62.69%
2019 -42.827 -422.06%
2020 -82 -52128.05%
2021 -790.694 99.99%
2022 -1.258.790 37.19%
2023 -4.221.057 70.18%
2023 -1.596.335 -164.42%
2024 -1.006.669 -58.58%
2024 -178.184 -464.96%
2025 -170.766 -4.34%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

York Harbour Metals Inc. Capital Expenditure
Year Capital Expenditure Growth
2012 0
2013 0 0%
2014 0 0%
2015 899.924 100%
2016 196.330 -358.37%
2017 0 0%
2018 0 0%
2019 0 0%
2020 10.000 100%
2021 0 0%
2022 2.703.257 100%
2023 5.345.463 49.43%
2023 1.005.650 -431.54%
2024 1.642.679 38.78%
2024 4.316.852 61.95%
2025 -48.478 9004.77%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

York Harbour Metals Inc. Equity
Year Equity Growth
2012 91.937
2013 167.039 44.96%
2014 99.448 -67.97%
2014 -412.037 124.14%
2015 -186.470 -120.97%
2016 -1.482.119 87.42%
2017 -606.713 -144.29%
2018 -634.711 4.41%
2019 -877.421 27.66%
2020 -1.417.592 38.1%
2021 1.014.863 239.68%
2022 5.985.380 83.04%
2023 17.035.152 64.86%
2023 18.391.651 7.38%
2024 17.669.185 -4.09%
2024 16.743.870 -5.53%
2025 16.809.986 0.39%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

York Harbour Metals Inc. Assets
Year Assets Growth
2012 112.936
2013 193.339 41.59%
2014 114.463 -68.91%
2014 106.236 -7.74%
2015 1.188.838 91.06%
2016 421.765 -181.87%
2017 435.277 3.1%
2018 440.600 1.21%
2019 243.239 -81.14%
2020 1 -24323800%
2021 1.172.082 100%
2022 6.801.613 82.77%
2023 17.439.164 61%
2023 18.898.148 7.72%
2024 18.218.041 -3.73%
2024 18.296.611 0.43%
2025 17.577.094 -4.09%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

York Harbour Metals Inc. Liabilities
Year Liabilities Growth
2012 20.999
2013 26.300 20.16%
2014 15.015 -75.16%
2014 518.273 97.1%
2015 1.375.308 62.32%
2016 1.903.884 27.76%
2017 1.041.990 -82.72%
2018 1.075.311 3.1%
2019 1.120.660 4.05%
2020 1.417.593 20.95%
2021 157.219 -801.67%
2022 816.233 80.74%
2023 404.012 -102.03%
2023 506.497 20.23%
2024 548.856 7.72%
2024 1.552.741 64.65%
2025 767.108 -102.41%

York Harbour Metals Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-6.47x
Price To Sales Ratio
0x
POCF Ratio
2.62
PFCF Ratio
-7.21
Price to Book Ratio
0.25
EV to Sales
0
EV Over EBITDA
-3.17
EV to Operating CashFlow
2.62
EV to FreeCashFlow
-7.19
Earnings Yield
-0.15
FreeCashFlow Yield
-0.14
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.23
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
-2.47
ROE
-0.04
Return On Assets
-0.04
Return On Capital Employed
-0.02
Net Income per EBT
1
EBT Per Ebit
1.79
Ebit per Revenue
0
Effective Tax Rate
-0.36

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.02
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
1.36
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.03
Return on Tangible Assets
-0.04
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0.03

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,25
Tangible Book Value per Share
0.25
Shareholders Equity per Share
0.25
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.01
Current Ratio
0.61
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
16809986
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

York Harbour Metals Inc. Dividends
Year Dividends Growth

York Harbour Metals Inc. Profile

About York Harbour Metals Inc.

York Harbour Metals Inc., a mineral exploration and development company, acquires and explores for mineral properties in the United States and Canada. The company primarily holds a 100% interest in the York Harbour copper-zinc-silver project that includes 5 mineral licenses and 156 mineral claims covering an area of 3,900 hectares located to the west of Corner Brook, Newfoundland. It also holds interests in the Phoenix gold properties comprising the Plumas property, which consists of 2 patented lode mining claims with extra lateral rights covering an area of 40 acres, as well as 1 patented mill site claim covering an area of 8.5 acres; and the Eldorado property that includes 1 patented lode mining claim covering an area of 20 acres located in Battle Mountain, Lander County, Nevada. In addition, the company holds interest in the Gregory River property that comprises of 10 mineral licenses totaling 415 claims covering an area of 10,375 hectares located in Western Newfoundland. 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.

CEO
Mr. Blair Lawrence Naughty
Employee
0
Address
800 West Pender Street
Vancouver, V6C 2V6

York Harbour Metals Inc. Executives & BODs

York Harbour Metals Inc. Executives & BODs
# Name Age
1 Don McDowell
Co-Founder
70
2 Mr. Michael Jeffrey Williams
Executive Chairman & Member of Advisory Board
70
3 Mr. Blair Lawrence Naughty
President & Chief Executive Officer
70
4 Mr. Brandon Schwabe CPA, CGA
Chief Financial Officer
70

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