CA8308166096
CA8308166096
SKYHARBOUR RESOURCES LTD.
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Company Profile
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
4
MetricsCountry
Region
Sector
Industry
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
76.1% p.a.
Max Drawdown (5Y)
-65.0%
Sharpe Ratio (5Y)
-0.19
Beta Factor
1.60
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
High market risk: Beta of 1.60 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (76.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -87.0% in the extended horizon.