SKEENA RESOURCES LTD (SKE.CA) Stock Fundamental Analysis
Canada - TSX:SKE - CA83056P7157 - Common Stock
23.02 CAD
+0.67 (+3%)
Taking everything into account, SKE scores 2 out of 10 in our fundamental rating. SKE was compared to 803 industry peers in the Metals & Mining industry. SKE may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, SKE is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year SKE has reported negative net income.
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.
1.2 Ratios
SKE has a Return On Assets (-36.17%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -145.57%, SKE is doing worse than 69.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -36.17% | ||
| ROE | -145.57% | ||
| 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
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 Rank | Sector 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
2. Health
2.1 Basic Checks
Compared to 1 year ago, SKE has more shares outstanding
Compared to 5 years ago, SKE has more shares outstanding
The debt/assets ratio for SKE has been reduced compared to a year ago.
2.2 Solvency
SKE has an Altman-Z score of 2.20. This is not the best score and indicates that SKE is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.20, SKE perfoms like the industry average, outperforming 49.44% of the companies in the same industry.
A Debt/Equity ratio of 0.32 indicates that SKE is not too dependend on debt financing.
The Debt to Equity ratio of SKE (0.32) is worse than 70.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.2 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
SKE has a Current Ratio of 1.75. 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 1.75, SKE is in line with its industry, outperforming 48.69% of the companies in the same industry.
SKE has a Quick Ratio of 1.75. This is a normal value and indicates that SKE is financially healthy and should not expect problems in meeting its short term obligations.
SKE has a Quick ratio (1.75) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.75 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 92.00% over the past year.
EPS 1Y (TTM)92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%86.84%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
Based on estimates for the next years, SKE will show a very strong growth in Earnings Per Share. The EPS will grow by 60.52% on average per year.
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 Y32.54%
EPS Next 2Y9.18%
EPS Next 3Y52.91%
EPS Next 5Y60.52%
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y439.75%
Revenue Next 5Y520.99%
3.3 Evolution
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
SKE's earnings are expected to grow with 52.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.18%
EPS Next 3Y52.91%
5. Dividend
5.1 Amount
No dividends for SKE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:SKE (11/7/2025, 7:00:00 PM)
23.02
+0.67 (+3%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners58.01%
Inst Owner ChangeN/A
Ins Owners2.37%
Ins Owner ChangeN/A
Market Cap2.79B
Revenue(TTM)N/A
Net Income(TTM)-163.93M
Analysts81.82
Price Target30.53 (32.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)1
Avg EPS beat(2)7.27%
Min EPS beat(2)-4.22%
Max EPS beat(2)18.76%
EPS beat(4)2
Avg EPS beat(4)44.55%
Min EPS beat(4)-186.79%
Max EPS beat(4)350.44%
EPS beat(8)2
Avg EPS beat(8)-104.64%
EPS beat(12)3
Avg EPS beat(12)-105.17%
EPS beat(16)3
Avg EPS beat(16)-156.51%
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)19.12%
PT rev (3m)28.53%
EPS NQ rev (1m)62.5%
EPS NQ rev (3m)-80%
EPS NY rev (1m)-64.22%
EPS NY rev (3m)-91%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 24.74 | ||
| P/tB | 24.74 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.12
EYN/A
EPS(NY)-0.54
Fwd EYN/A
FCF(TTM)-1.83
FCFYN/A
OCF(TTM)-1
OCFYN/A
SpS0
BVpS0.93
TBVpS0.93
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -36.17% | ||
| ROE | -145.57% | ||
| 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-Score4
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 1537.39% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.75 | ||
| Altman-Z | 2.2 |
F-Score4
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)92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%86.84%
EPS Next Y32.54%
EPS Next 2Y9.18%
EPS Next 3Y52.91%
EPS Next 5Y60.52%
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 3Y439.75%
Revenue Next 5Y520.99%
EBIT growth 1Y16.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year62.76%
EBIT Next 3Y63.64%
EBIT Next 5Y71.66%
FCF growth 1Y-154.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-43.85%
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 2 / 10 to SKE.CA.
Can you provide the valuation status for SKEENA RESOURCES LTD?
ChartMill assigns a valuation rating of 1 / 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 0 / 10.