SKEENA RESOURCES LTD (SKE.CA) Fundamental Analysis & Valuation

TSX:SKE • CA83056P7157

Current stock price

37.84 CAD
+0.67 (+1.8%)
Last:

This SKE.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. SKE.CA Profitability Analysis

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

  • SKE has a Return On Assets (-17.88%) which is in line with its industry peers.
  • Looking at the Return On Equity, with a value of -135.73%, SKE is doing worse than 67.91% of the companies in the same industry.
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

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4

2. SKE.CA Health Analysis

2.1 Basic Checks

  • SKE has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SKE has more shares outstanding
  • Compared to 1 year ago, SKE has an improved debt to assets ratio.
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 3.18. This indicates that SKE is financially healthy and has little risk of bankruptcy at the moment.
  • With a Altman-Z score value of 3.18, SKE perfoms like the industry average, outperforming 50.75% of the companies in the same industry.
  • SKE has a Debt/Equity ratio of 0.56. This is a neutral value indicating SKE is somewhat dependend on debt financing.
  • SKE's Debt to Equity ratio of 0.56 is on the low side compared to the rest of the industry. SKE is outperformed by 71.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF N/A
Altman-Z 3.18
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 comparable to the rest of the industry.
  • 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. SKE.CA Growth Analysis

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

  • SKE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 70.87% yearly.
  • SKE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 364.93% yearly.
EPS Next Y-37.56%
EPS Next 2Y10.14%
EPS Next 3Y69.39%
EPS Next 5Y70.87%
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y588.7%
Revenue Next 5Y364.93%

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

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2

4. SKE.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 92.29 indicates a quite expensive valuation of SKE.
  • Compared to the rest of the industry, the Price/Earnings ratio of SKE indicates a rather cheap valuation: SKE is cheaper than 86.07% of the companies listed in the same industry.
  • SKE is valuated expensively when we compare the Price/Earnings ratio to 25.61, which is the current average of the S&P500 Index.
  • SKE is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 92.29
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

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

  • A more expensive valuation may be justified as SKE's earnings are expected to grow with 69.39% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.14%
EPS Next 3Y69.39%

More info and screens

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

0

5. SKE.CA Dividend Analysis

5.1 Amount

  • SKE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SKE.CA Fundamentals: All Metrics, Ratios and Statistics

SKEENA RESOURCES LTD

TSX:SKE (3/24/2026, 7:00:00 PM)

37.84

+0.67 (+1.8%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-19
Earnings (Next)05-13
Inst Owners54.81%
Inst Owner ChangeN/A
Ins Owners2.15%
Ins Owner ChangeN/A
Market Cap4.59B
Revenue(TTM)N/A
Net Income(TTM)-115.73M
Analysts81.54
Price Target47.12 (24.52%)
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)9.48%
PT rev (3m)44.66%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-37.5%
EPS NY rev (1m)-13.35%
EPS NY rev (3m)-34.85%
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 92.29
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 53.83
P/tB 53.83
EV/EBITDA N/A
EPS(TTM)0.41
EY1.08%
EPS(NY)-0.53
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 3.18
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-37.56%
EPS Next 2Y10.14%
EPS Next 3Y69.39%
EPS Next 5Y70.87%
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 5Y364.93%
EBIT growth 1Y44.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year27.32%
EBIT Next 3Y58.5%
EBIT Next 5Y70.86%
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 Fundamental Analysis 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 -37.56% in the next year.