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SKEENA RESOURCES LTD (SKE.CA) Stock Fundamental Analysis

TSX:SKE - Toronto Stock Exchange - CA83056P7157 - Common Stock - Currency: CAD

19.49  -0.86 (-4.23%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to SKE. SKE was compared to 807 industry peers in the Metals & Mining industry. SKE scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SKE is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

SKE had negative 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50M -100M -150M

1.2 Ratios

SKE's Return On Assets of -48.70% is on the low side compared to the rest of the industry. SKE is outperformed by 63.82% of its industry peers.
The Return On Equity of SKE (-120.15%) is worse than 66.67% of its industry peers.
Industry RankSector Rank
ROA -48.7%
ROE -120.15%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150 -200

1.3 Margins

SKE does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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5

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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

An Altman-Z score of 3.00 indicates that SKE is not in any danger for bankruptcy at the moment.
With a Altman-Z score value of 3.00, SKE perfoms like the industry average, outperforming 59.98% of the companies in the same industry.
SKE has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
SKE's Debt to Equity ratio of 0.09 is on the low side compared to the rest of the industry. SKE is outperformed by 61.46% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 3
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M

2.3 Liquidity

SKE has a Current Ratio of 2.60. This indicates that SKE is financially healthy and has no problem in meeting its short term obligations.
SKE has a better Current ratio (2.60) than 60.22% of its industry peers.
SKE has a Quick Ratio of 2.60. This indicates that SKE is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.60, SKE is in the better half of the industry, outperforming 62.45% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.6
Quick Ratio 2.6
SKE.CA Yearly Current Assets VS Current LiabilitesSKE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 66.91% over the past year.
EPS 1Y (TTM)66.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%73.33%
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 52.27% on average over the next years. This is a very strong growth
SKE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 521.10% yearly.
EPS Next Y64.68%
EPS Next 2Y8.67%
EPS Next 3Y73.87%
EPS Next 5Y52.27%
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y769.56%
Revenue Next 5Y521.1%

3.3 Evolution

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

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1

4. Valuation

4.1 Price/Earnings Ratio

SKE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year SKE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
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 20 -20 -40

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 0.5 -0.5 1 -1 -1.5

4.3 Compensation for Growth

A more expensive valuation may be justified as SKE's earnings are expected to grow with 73.87% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.67%
EPS Next 3Y73.87%

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0

5. Dividend

5.1 Amount

SKE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SKEENA RESOURCES LTD

TSX:SKE (6/6/2025, 7:00:00 PM)

19.49

-0.86 (-4.23%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-15 2025-05-15/amc
Earnings (Next)08-06 2025-08-06/amc
Inst Owners57.56%
Inst Owner ChangeN/A
Ins Owners2.18%
Ins Owner ChangeN/A
Market Cap2.22B
Analysts83.33
Price Target19.6 (0.56%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)2
Avg EPS beat(2)184.6%
Min EPS beat(2)18.76%
Max EPS beat(2)350.44%
EPS beat(4)2
Avg EPS beat(4)-0.39%
Min EPS beat(4)-186.79%
Max EPS beat(4)350.44%
EPS beat(8)2
Avg EPS beat(8)-116.37%
EPS beat(12)3
Avg EPS beat(12)-109.68%
EPS beat(16)3
Avg EPS beat(16)-185.58%
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)1.59%
PT rev (3m)4.63%
EPS NQ rev (1m)55%
EPS NQ rev (3m)55%
EPS NY rev (1m)0%
EPS NY rev (3m)29.37%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)-100%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 16.42
P/tB 16.42
EV/EBITDA N/A
EPS(TTM)-0.45
EYN/A
EPS(NY)-0.55
Fwd EYN/A
FCF(TTM)-1.57
FCFYN/A
OCF(TTM)-1.24
OCFYN/A
SpS0
BVpS1.19
TBVpS1.19
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -48.7%
ROE -120.15%
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
ROICexcg growth 3YN/A
ROICexcg 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 0.09
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 476.18%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.6
Quick Ratio 2.6
Altman-Z 3
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)66.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%73.33%
EPS Next Y64.68%
EPS Next 2Y8.67%
EPS Next 3Y73.87%
EPS Next 5Y52.27%
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 3Y769.56%
Revenue Next 5Y521.1%
EBIT growth 1Y-13.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year59.9%
EBIT Next 3Y77.19%
EBIT Next 5Y62.63%
FCF growth 1Y-84.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-48.2%
OCF growth 3YN/A
OCF growth 5YN/A