SKEENA RESOURCES LTD (SKE.CA) Stock Fundamental Analysis

TSX:SKE • CA83056P7157

51.99 CAD
+0.88 (+1.72%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall SKE gets a fundamental rating of 3 out of 10. We evaluated SKE against 816 industry peers in the Metals & Mining industry. While SKE seems to be doing ok healthwise, there are quite some concerns on its profitability. SKE is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • SKE had positive earnings in the past year.
  • In the past year SKE has reported a negative cash flow from operations.
  • In the past 5 years SKE always reported negative net income.
  • SKE had a negative operating cash flow in each of the past 5 years.
SKE.CA Yearly Net Income VS EBIT VS OCF VS FCFSKE.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50M -100M -150M

1.2 Ratios

  • With a Return On Assets value of -17.88%, SKE perfoms like the industry average, outperforming 53.52% of the companies in the same industry.
  • SKE's Return On Equity of -135.73% is on the low side compared to the rest of the industry. SKE is outperformed by 67.12% of its industry peers.
Industry RankSector Rank
ROA -17.88%
ROE -135.73%
ROIC N/A
ROA(3y)-54.72%
ROA(5y)-56.76%
ROE(3y)-106.66%
ROE(5y)-94.1%
ROIC(3y)N/A
ROIC(5y)N/A
SKE.CA Yearly ROA, ROE, ROICSKE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150 -200

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for SKE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SKE.CA Yearly Profit, Operating, Gross MarginsSKE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • SKE has more shares outstanding than it did 1 year ago.
  • SKE has more shares outstanding than it did 5 years ago.
  • SKE has a better debt/assets ratio than last year.
SKE.CA Yearly Shares OutstandingSKE.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
SKE.CA Yearly Total Debt VS Total AssetsSKE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • SKE has an Altman-Z score of 5.01. This indicates that SKE is financially healthy and has little risk of bankruptcy at the moment.
  • SKE has a Altman-Z score of 5.01. This is comparable to the rest of the industry: SKE outperforms 51.92% of its industry peers.
  • SKE has a Debt/Equity ratio of 0.56. This is a neutral value indicating SKE is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.56, SKE is not doing good in the industry: 71.08% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF N/A
Altman-Z 5.01
ROIC/WACCN/A
WACCN/A
SKE.CA Yearly LT Debt VS Equity VS FCFSKE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M

2.3 Liquidity

  • A Current Ratio of 2.07 indicates that SKE has no problem at all paying its short term obligations.
  • SKE has a Current ratio (2.07) which is in line with its industry peers.
  • A Quick Ratio of 2.07 indicates that SKE has no problem at all paying its short term obligations.
  • SKE has a Quick ratio (2.07) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.07
Quick Ratio 2.07
SKE.CA Yearly Current Assets VS Current LiabilitesSKE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 127.89% over the past year.
EPS 1Y (TTM)127.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%126.19%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 70.63% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 364.16% on average over the next years. This is a very strong growth
EPS Next Y-21.35%
EPS Next 2Y7.01%
EPS Next 3Y73.73%
EPS Next 5Y70.63%
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y588.7%
Revenue Next 5Y364.16%

3.3 Evolution

SKE.CA Yearly Revenue VS EstimatesSKE.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2027 2028 2029 500M 1B 1.5B 2B
SKE.CA Yearly EPS VS EstimatesSKE.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 4 6 8

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 126.80 indicates a quite expensive valuation of SKE.
  • 86.40% of the companies in the same industry are more expensive than SKE, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.07. SKE is valued rather expensively when compared to this.
  • The Forward Price/Earnings Ratio is negative for SKE. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 126.8
Fwd PE N/A
SKE.CA Price Earnings VS Forward Price EarningsSKE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SKE.CA Per share dataSKE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2

4.3 Compensation for Growth

  • SKE's earnings are expected to grow with 73.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.01%
EPS Next 3Y73.73%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for SKE!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SKEENA RESOURCES LTD

TSX:SKE (2/27/2026, 7:00:00 PM)

51.99

+0.88 (+1.72%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-13
Earnings (Next)03-19
Inst Owners55.33%
Inst Owner ChangeN/A
Ins Owners2.15%
Ins Owner ChangeN/A
Market Cap6.31B
Revenue(TTM)N/A
Net Income(TTM)-115.73M
Analysts81.54
Price Target47.12 (-9.37%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)115.96%
Min EPS beat(2)-4.22%
Max EPS beat(2)236.14%
EPS beat(4)3
Avg EPS beat(4)150.28%
Min EPS beat(4)-4.22%
Max EPS beat(4)350.44%
EPS beat(8)3
Avg EPS beat(8)-31.93%
EPS beat(12)4
Avg EPS beat(12)-72.68%
EPS beat(16)4
Avg EPS beat(16)-132.19%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)27.17%
PT rev (3m)54.37%
EPS NQ rev (1m)-19.57%
EPS NQ rev (3m)-22.22%
EPS NY rev (1m)0%
EPS NY rev (3m)-79.89%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 126.8
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 73.97
P/tB 73.97
EV/EBITDA N/A
EPS(TTM)0.41
EY0.79%
EPS(NY)-0.57
Fwd EYN/A
FCF(TTM)-2.37
FCFYN/A
OCF(TTM)-0.81
OCFYN/A
SpS0
BVpS0.7
TBVpS0.7
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.55
Profitability
Industry RankSector Rank
ROA -17.88%
ROE -135.73%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-54.72%
ROA(5y)-56.76%
ROE(3y)-106.66%
ROE(5y)-94.1%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 4638.33%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.07
Quick Ratio 2.07
Altman-Z 5.01
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)395.53%
Cap/Depr(5y)548.35%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)127.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%126.19%
EPS Next Y-21.35%
EPS Next 2Y7.01%
EPS Next 3Y73.73%
EPS Next 5Y70.63%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y588.7%
Revenue Next 5Y364.16%
EBIT growth 1Y44.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year27.32%
EBIT Next 3Y58.5%
EBIT Next 5Y70.62%
FCF growth 1Y-197.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-20.86%
OCF growth 3YN/A
OCF growth 5YN/A

SKEENA RESOURCES LTD / SKE.CA FAQ

What is the fundamental rating for SKE stock?

ChartMill assigns a fundamental rating of 3 / 10 to SKE.CA.


What is the valuation status of SKEENA RESOURCES LTD (SKE.CA) stock?

ChartMill assigns a valuation rating of 2 / 10 to SKEENA RESOURCES LTD (SKE.CA). This can be considered as Overvalued.


How profitable is SKEENA RESOURCES LTD (SKE.CA) stock?

SKEENA RESOURCES LTD (SKE.CA) has a profitability rating of 1 / 10.


Can you provide the financial health for SKE stock?

The financial health rating of SKEENA RESOURCES LTD (SKE.CA) is 4 / 10.


What is the expected EPS growth for SKEENA RESOURCES LTD (SKE.CA) stock?

The Earnings per Share (EPS) of SKEENA RESOURCES LTD (SKE.CA) is expected to decline by -21.35% in the next year.