York Harbour Metals Inc

OTC

YORKF

Stock

Yield per half year: -31.67%
Dividend yield: 0%
Sector: Materials

Reporting York Harbour Metals Inc

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $								0.0131	0.0388	0.0138			0.0219	1.75
Чистая прибыль, млрд $			-0.0013	0.000875	0.0000	-0.000243	-0.00054	-0.0001	-0.0026	-0.0034	-0.0023	-0.0023	-0.0018	33.62
EV, млрд $								-0.000814	0.0273	0.018			0.0148	-380.68
EBIT, млрд $	-0.0001	-0.0014	-0.000385	0.000149	-0.0001	0.0000	-0.000265	-0.000404	-0.0021	-0.0032			-0.0012	100.00
EBITDA, млрд $		-0.000349	0.000526	-0.000577		0.000194	0.0000						-0.0001	-186.35
OIBDA, млрд $							0.000285						0.0003	0.00
Баланс стоимость, млрд $			-0.0015	-0.000607	-0.000635	-0.000635	-0.0014	0.001	0.006	0.0138	0.0167	0.0167	0.0072	-264.18
FCF, млрд $			-0.000121	-0.0001	-0.000224	0.0000	0.0000	-0.000791	-0.004	-0.0072	-0.0033	-0.0033	-0.0031	71.26
Операционный денежный поток, млрд $			0.0001	-0.0001	-0.000224	0.0000	0	-0.000791	-0.0013	-0.0032	-0.000133	-0.000133	-0.0011	-9.90
Операционная прибыль, млрд $			-0.000385	0.000149	-0.0001	0.0000	-0.000265	-0.000404	-0.0021	-0.0032	-0.0021	-0.0021	-0.0016	51.28
Операционные расходы, млрд $			0.000385	-0.000149	0.0000	0.0000	0.000265	0.000241	0.0023	0.0034	0.0021	0.0021	0.0017	51.28
CAPEX, млрд $		0.0009	0.000196				0.0000		0.0027	0.004	0.0032	0.0032	0.0022	28.88

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	0.0186	0.0094	0.0111	0.0155	0.034	0.0429	0.0306	0.0249	0.0202	0.0179							0.0273	-16.04
Чистая прибыль, млрд $							-0.000965	-0.000475	-0.002	-0.000722	-0.000816	-0.000513	0	-0.0001	0.00014	-0.000223	-0.0003	-22.85
EBIT, млрд $		-0.000155	-0.0001	-0.0015	-0.000187	-0.000534	-0.000696	0.000475	-0.002	-0.000465	-0.000423						-0.0006	-9.48
EBITDA, млрд $	-0.000131	-0.000226	-0.000196	-0.0016	0.0000	-0.0011	-0.000628	-0.000518	-0.0021	-0.000809							-0.0010	-5.96
Баланс стоимость, млрд $							0.017	0.0166	0.0184	0.0177	0.0169	0.012	0.0125	0.0121	0.0122	0.0118	0.0121	-0.34
FCF, млрд $							-0.0026	-0.0021	-0.002	-0.0026	-0.0013	-0.000236	-0.000342	0.000117	-0.0001	-0.000148	-0.0001	-8.91
Операционный денежный поток, млрд $							-0.0016	0.0000	-0.001	-0.001	-0.000768	0.000149	0.0014	0.000179	-0.000124	-0.0001	0.0003	-192.33
Операционная прибыль, млрд $							-0.000628	0.000475	-0.0021	-0.000809	-0.000823	-0.000349	0	-0.0001	-0.000187	-0.0001	-0.0003	-34.40
Операционные расходы, млрд $							0.000803	0.000521	0.0021	0.000777	0.000823	0.000349	0	0.0001	0.000187	0.0001	0.0003	-34.40
CAPEX, млрд $						0.0013	0.001	0.0021	0.000938	0.0016	0.000499	0.000386	0.0018	0.0001		0.0001	0.0006	-27.49

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			0	0	0	0	0		0.000814	0.0025	0.0034	0.0000	0.0000	0.0022	61.05
Short Term Investments $			0.000134											0.0001	0.00
Total Receivables $			0.0001	0.0000	0.0000	0.0000	0.0000		0	0.000389	0.000932	0.000167	0.000167	0.0004	13.68
Total Current Assets $			0.000224	0.0000	0.0000	0.0000	0.0000		0.0012	0.0035	0.0047	0.0012	0.0012	0.0022	39.89
Активы, млрд $				0.000422	0.000435	0.000441	0.000243	0	0.0012	0.0068	0.0142	0.0183	0.0183	0.0081	137.34
Short Term Debt $			0	0
Задолженность, млрд $				0.0019	0.001	0.0011	0.000878	0.0014	0.000157	0.000816	0.000381	0.0016	0.0016	0.0009	2.71
Чистый долг, млрд $	-0.000188	-0.0001	0	0	0	0	0		-0.000814	-0.0025	-0.0034			-0.0014	78.43
Interest income $									0	0	0.000101			0.0001	0.00
Чист. проц. доходы, млрд $									0	0	0.000101			0.0001	0.00
Амортизация, млрд $			0.001	0.000912	-0.000726		0.000236	0.000276						0.0003	-22.70

	2014Q1	2014Q2	2014Q3	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																						0.0086	0.0065	0.0045	0.0019	0.000596	0.000259	0.0000	0.0001	0.0001	0.0001	0.0002	-30.02
Short Term Investments $		0.000345	0.000192	0.000134																												0.0002	-27.04
Total Receivables $																			0.000356	0.000389	0.000598	0.000769	0.0011	0.0012	0.0012	0.0013		0.000124	0.000121			0.0008	-36.80
Total Current Assets $																						0.0103	0.008	0.0063	0.0039	0.0024	0.0012	0.000893	0.000516	0.000338	0.000325	0.0007	-22.99
Активы, млрд $																						0.0174	0.0172	0.0189	0.0182	0.0172	0.0121	0.0136	0.013	0.0127	0.0127	0.0128	0.97
Short Term Debt $			0.0001	0	0	0	0	0	0	0	0																			0.0001		0.0001	0.00
Задолженность, млрд $																						0.000404	0.000616	0.000506	0.000549	0.000352	0.000114	0.0012	0.00091	0.000556	0.000853	0.0007	49.56
Чистый долг, млрд $																-0.000814	-0.000863	-0.00039	-0.000187	-0.0025	-0.000258	-0.0086	-0.0065	-0.0045	-0.0019							-0.0044	49.08
Interest income $																	0				0	0.0000			0.0000	0
Чист. проц. доходы, млрд $																	0		0	0	0	0.0000	0.0001	0.0000	0.0000	0	0.0000					0.0001	0.00
Амортизация, млрд $							0.0000	0.000741	-0.000124	0.0000	0.0000	-0.00068	0.0000	0.0000	-0.000172								-0.000993									-0.0002	-206.03
Товарно материальные запасы $	0.0000

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS					-0.1072	-0.0049	-0.0505	-0.0604	-0.0329		-0.0329	-0.0512	-21.04
Цена акции ао						0.3344	0.6358	0.2018	0.0402	0.0375	0.0375	0.2499	-35.44
Число акций ао, млн	5.04	5.04	5.04	5.04	23.8	39.25	61.03	56.91	68.53		68.53	49.90	23.56
FCF/акцию	-0.024	-0.0166	-0.0444	-0.0085	-0.000424	-0.0201	-0.0649	-0.1263	-0.0488		-0.0488	-0.0521	158.35

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						-0.0176	-0.0139	-0.0059	-0.0223	-0.0078		-0.0075	-6.0E-5	-0.0013	0.002	-0.0033			-0.0020	-15.14
Цена акции ао					0.6972	0.8754	0.5682	0.4082	0.3551	0.2615	0.1188	0.0752					0.0428	0.0375	0.1072	-32.19
Число акций ао, млн	34.39	35.93	38.37	39.25	48.84	49.01	53.93	61.03	56.91	68.53									57.88	6.93
FCF/акцию						-0.0592	-0.0483	-0.0345	-0.0344	-0.0387		-0.0035	-0.005	0.0017	-0.0013	-0.0022			-0.0021	-8.87

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	87.51	-144.29	4.41	38.24	38.1	-7.77	-42.91	-34.72	-14.76		-14.76	11.99	-12.4120	-182.72
ROA, %	-307.53	201.11	-6.35	-99.78	-54017100	-6.73	-37.76	-32.74	-13.88		-13.88	7.15	-10803438.2220	-95.19
ROS, %									0	0	0	14.17
ROCE, %	26	-24.56	9.4	6.73	18.72	-39.79	-34.46	-23.42		0	0	17.53	-14.4440	-228.33
Ebit margin, %										0	0
Рентаб EBITDA, %										0	0	29.63
Operation Margin, %									0	0	0	20.09
Доходность FCF, %						-6.03	-10.21	-69.17					-28.4700	125.53

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %							-5.66	-2.87	-11.12	-4.09	-4.84	-3.68	-0.03	-0.6843	1.1	-1.84	11.99	-1.0269	-12.94
ROA, %							-5.53	-2.77	-10.83	-3.97	-4.75	-3.5	-0.0321	-0.6927	1.09	-1.76	7.15	-0.9790	-12.85
ROCE, %		-6.57	-4.2	-68.43	-3.13	-9.57	-4.09	2.87	-11.05	-2.63	-2.51						17.53	-3.4820	-9.30
Доходность FCF, %	-4.27	-10.27	-4.04	-3.24	-6.01	-6.76	-8.49	-8.46	-9.69	-14.78								-9.6360	16.94

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2019	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					-166.36	-15.11	-3.02				18.34	-61.4967	-73.72
P/BV					12.93	6.48	1.55	0.2517		0.2517	2.16	5.30	-62.65
P/FCF					-16.6	-9.79	-1.45	0	0	0	14.05	-9.2800	-55.63
E/P					-0.006	-0.0662	-0.3308	0	0	0	2.06	-0.1343	280.60
EV/EBIT					2.02	-13.22	-5.55	0	0	0		-5.5833	-240.06
EV/S								0	0	0	2.80
EV/FCF					1.03	-6.88	-2.5	0	0	0	20.90	-2.7833	-234.39
Debt/EBITDA								0	0	0	1.63
Netdebt/Ebitda	-0.0105	0.008	3.3E-5	-9.8E-5				0	0	0	0.93	-0.0006	-68.92
Debt/Ratio								0	0	0	0.17
Debt/Equity								0	0.0927	0.0927	1.06	0.0927	0.00
Debt/Net Income								0	0	0	0.50
PEG									0	0
Бета								-12.84	2.66	2.66	0.33	-5.0900	-145.52
Индекс Альтмана								0	-0.1707	-0.1707	7.44	-0.1707	0.00

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		-39.99	-56.57	-9.7	-63.83	-39.37	-31.77	-52.42	-9.88	-24.81				-2.97				18.34	-24.3700	-37.75
P/BV						7.68	1.8	1.5	1.1	1.01	0.4746	0.3382	0.4256	0.1143	0.2084			2.16	0.3122	-15.18
P/FCF	-23.43	-9.74	-24.73	-30.85	-16.65	-14.8	-11.78	-11.82	-10.32	-6.76								14.05	-11.0960	-14.51
E/P	-0.0077	-0.025	-0.0177	-0.1031	-0.0157	-0.0254	-0.0315	-0.0191	-0.1013	-0.0403								2.06	-0.0435	9.67
Netdebt/Ebitda	6.24	3.82	1.99	0.1167	68.67	0.2396	13.64	12.48	2.17	2.3								0.93	6.17	57.20
Debt/Equity																	0.0927	1.06	0.0927	0.00
Бета																0.9994	2.66	0.33	1.83	63.14
Индекс Альтмана																-0.1707	-0.1707	7.44	-0.1707	0.00

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	14.59

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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