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

TSX:SKE • CA83056P7157

Current stock price

40.69 CAD
-2.47 (-5.72%)
Last:

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

0

1. SKE.CA Profitability Analysis

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.
  • SKE had negative earnings in each of the past 5 years.
  • 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 2025 -100M -200M -300M

1.2 Ratios

  • SKE has a Return On Assets (-23.74%) which is comparable to the rest of the industry.
  • With a Return On Equity value of -114.90%, SKE is not doing good in the industry: 66.75% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -23.74%
ROE -114.9%
ROIC N/A
ROA(3y)-45%
ROA(5y)-52.75%
ROE(3y)-123.36%
ROE(5y)-106.02%
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 2025 -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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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3

2. SKE.CA Health Analysis

2.1 Basic Checks

  • SKE has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for SKE has been increased compared to 5 years ago.
  • SKE has a worse 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 2025 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 2025 200M 400M 600M

2.2 Solvency

  • SKE has an Altman-Z score of 3.63. This indicates that SKE is financially healthy and has little risk of bankruptcy at the moment.
  • With a Altman-Z score value of 3.63, SKE perfoms like the industry average, outperforming 50.31% of the companies in the same industry.
  • SKE has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
  • SKE's Debt to Equity ratio of 0.30 is on the low side compared to the rest of the industry. SKE is outperformed by 70.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z 3.63
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 2025 0 100M -100M -200M -300M

2.3 Liquidity

  • SKE has a Current Ratio of 1.82. This is a normal value and indicates that SKE is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.82, SKE is in line with its industry, outperforming 46.58% of the companies in the same industry.
  • SKE has a Quick Ratio of 1.82. This is a normal value and indicates that SKE is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.82, SKE perfoms like the industry average, outperforming 49.07% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.82
Quick Ratio 1.82
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 2025 50M 100M 150M

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

1

3. SKE.CA Growth Analysis

3.1 Past

  • SKE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 77.61%, which is quite impressive.
EPS 1Y (TTM)77.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-130.23%
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 119.66% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-342.16%
EPS Next 2Y317.04%
EPS Next 3Y313.27%
EPS Next 5Y119.66%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SKE.CA Yearly Revenue VS EstimatesSKE.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2026 2027 2028 2029 2030 500M 1B 1.5B 2B 2.5B
SKE.CA Yearly EPS VS EstimatesSKE.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 4 6 8 10

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1

4. SKE.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • SKE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SKE. No positive earnings are expected for the next year.
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 -100 -200

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 -1 -2

4.3 Compensation for Growth

  • SKE's earnings are expected to grow with 313.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y317.04%
EPS Next 3Y313.27%

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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%

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SKE.CA Fundamentals: All Metrics, Ratios and Statistics

SKEENA RESOURCES LTD

TSX:SKE (4/28/2026, 7:00:00 PM)

40.69

-2.47 (-5.72%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength85.04
Industry Growth23.13
Earnings (Last)03-24
Earnings (Next)05-07
Inst Owners54.16%
Inst Owner ChangeN/A
Ins Owners2.15%
Ins Owner ChangeN/A
Market Cap4.95B
Revenue(TTM)N/A
Net Income(TTM)-182.84M
Analysts81.54
Price Target53.91 (32.49%)
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)109.56%
Min EPS beat(2)-17.01%
Max EPS beat(2)236.14%
EPS beat(4)2
Avg EPS beat(4)58.42%
Min EPS beat(4)-17.01%
Max EPS beat(4)236.14%
EPS beat(8)3
Avg EPS beat(8)2.95%
EPS beat(12)3
Avg EPS beat(12)-74.76%
EPS beat(16)4
Avg EPS beat(16)-111.52%
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)14.41%
PT rev (3m)45.49%
EPS NQ rev (1m)30.56%
EPS NQ rev (3m)39.03%
EPS NY rev (1m)-25.8%
EPS NY rev (3m)-15.79%
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 31.13
P/tB 31.13
EV/EBITDA N/A
EPS(TTM)-0.15
EYN/A
EPS(NY)-0.66
Fwd EYN/A
FCF(TTM)-2.89
FCFYN/A
OCF(TTM)-0.47
OCFYN/A
SpS0
BVpS1.31
TBVpS1.31
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -23.74%
ROE -114.9%
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)-45%
ROA(5y)-52.75%
ROE(3y)-123.36%
ROE(5y)-106.02%
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 0.3
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 23666.5%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.82
Quick Ratio 1.82
Altman-Z 3.63
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)8254.34%
Cap/Depr(5y)5088.54%
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)77.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-130.23%
EPS Next Y-342.16%
EPS Next 2Y317.04%
EPS Next 3Y313.27%
EPS Next 5Y119.66%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y73.18%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year42.2%
EBIT Next 3Y207.56%
EBIT Next 5Y69.93%
FCF growth 1Y-153.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y55.21%
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 1 / 10 to SKE.CA.


What is the valuation status for SKE stock?

ChartMill assigns a valuation rating of 1 / 10 to SKEENA RESOURCES LTD (SKE.CA). This can be considered as Overvalued.


Can you provide the profitability details for SKEENA RESOURCES LTD?

SKEENA RESOURCES LTD (SKE.CA) has a profitability rating of 0 / 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 -342.16% in the next year.