Logo image of SKE.CA

SKEENA RESOURCES LTD (SKE.CA) Stock Fundamental Analysis

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

19.33  -1.24 (-6.03%)

Fundamental Rating

2

Overall SKE gets a fundamental rating of 2 out of 10. We evaluated SKE against 806 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 quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

SKE had negative earnings in the past year.
SKE had a negative operating cash flow in the past year.
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 63.03% of its industry peers.
SKE has a worse Return On Equity (-120.15%) than 67.49% 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

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

More info and screens

4

2. Health

2.1 Basic Checks

Compared to 1 year ago, SKE has more shares outstanding
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 2.98 indicates that SKE is not a great score, but indicates only limited risk for bankruptcy at the moment.
SKE's Altman-Z score of 2.98 is in line compared to the rest of the industry. SKE outperforms 59.55% of its industry peers.
SKE has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.09, SKE is not doing good in the industry: 61.41% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 2.98
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

A Current Ratio of 2.60 indicates that SKE has no problem at all paying its short term obligations.
SKE has a better Current ratio (2.60) than 60.30% 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.
SKE's Quick ratio of 2.60 is fine compared to the rest of the industry. SKE outperforms 62.53% of its industry peers.
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

More info and screens

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

SKE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 52.27% yearly.
Based on estimates for the next years, SKE will show a very strong growth in Revenue. The Revenue will grow by 520.99% on average per year.
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 5Y520.99%

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

More info and screens

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%

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

SKEENA RESOURCES LTD

TSX:SKE (7/30/2025, 7:00:00 PM)

19.33

-1.24 (-6.03%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-15 2025-05-15/amc
Earnings (Next)08-08 2025-08-08/amc
Inst Owners52.26%
Inst Owner ChangeN/A
Ins Owners2.4%
Ins Owner ChangeN/A
Market Cap2.22B
Analysts83.33
Price Target21.74 (12.47%)
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)9.18%
PT rev (3m)12.65%
EPS NQ rev (1m)3.71%
EPS NQ rev (3m)56.67%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 16.38
P/tB 16.38
EV/EBITDA N/A
EPS(TTM)-0.45
EYN/A
EPS(NY)-0.55
Fwd EYN/A
FCF(TTM)-1.56
FCFYN/A
OCF(TTM)-1.23
OCFYN/A
SpS0
BVpS1.18
TBVpS1.18
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 2.98
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 5Y520.99%
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