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SKEENA RESOURCES LTD (SKE.CA) Stock Fundamental Analysis

Canada - Toronto Stock Exchange - TSX:SKE - CA83056P7157 - Common Stock

33.61 CAD
-0.79 (-2.3%)
Last: 12/12/2025, 7:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to SKE. SKE was compared to 803 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 quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year SKE was profitable.
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 has a Return On Assets (-17.88%) which is in line with its industry peers.
With a Return On Equity value of -135.73%, SKE is not doing good in the industry: 69.61% of the companies in the same industry are doing better.
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 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

4

2. Health

2.1 Basic Checks

Compared to 1 year ago, SKE has more shares outstanding
The number of shares outstanding for SKE has been increased compared to 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

SKE has an Altman-Z score of 2.57. 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.
The Altman-Z score of SKE (2.57) is comparable to the rest of the industry.
SKE has a Debt/Equity ratio of 0.56. This is a neutral value indicating SKE is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.56, SKE is not doing good in the industry: 73.60% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF N/A
Altman-Z 2.57
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 2.07. This indicates that SKE is financially healthy and has no problem in meeting its short term obligations.
SKE has a Current ratio of 2.07. This is comparable to the rest of the industry: SKE outperforms 50.81% of its industry peers.
A Quick Ratio of 2.07 indicates that SKE has no problem at all paying its short term obligations.
With a Quick ratio value of 2.07, SKE perfoms like the industry average, outperforming 53.05% of the companies in the same industry.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

4

3. Growth

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 60.55% 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 Y-2.01%
EPS Next 2Y7.51%
EPS Next 3Y69.44%
EPS Next 5Y60.55%
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y407.24%
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 2030 0 2 4 6 8

2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 81.98, which means the current valuation is very expensive for SKE.
Based on the Price/Earnings ratio, SKE is valued cheaper than 85.43% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.54. SKE is valued rather expensively when compared to this.
The Forward Price/Earnings Ratio is negative for SKE. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 81.98
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

SKE's earnings are expected to grow with 69.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.51%
EPS Next 3Y69.44%

0

5. Dividend

5.1 Amount

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

SKEENA RESOURCES LTD

TSX:SKE (12/12/2025, 7:00:00 PM)

33.61

-0.79 (-2.3%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-13 2025-11-13/amc
Earnings (Next)03-30 2026-03-30/amc
Inst Owners58.01%
Inst Owner ChangeN/A
Ins Owners2.37%
Ins Owner ChangeN/A
Market Cap4.07B
Revenue(TTM)N/A
Net Income(TTM)-115.73M
Analysts81.82
Price Target32.58 (-3.06%)
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)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)6.71%
PT rev (3m)33.77%
EPS NQ rev (1m)4.44%
EPS NQ rev (3m)-81.05%
EPS NY rev (1m)-51.21%
EPS NY rev (3m)-187.94%
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 81.98
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 47.73
P/tB 47.73
EV/EBITDA N/A
EPS(TTM)0.41
EY1.22%
EPS(NY)-0.57
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 2.57
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-2.01%
EPS Next 2Y7.51%
EPS Next 3Y69.44%
EPS Next 5Y60.55%
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 3Y407.24%
Revenue Next 5Y520.99%
EBIT growth 1Y44.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year32.09%
EBIT Next 3Y41.96%
EBIT Next 5Y71.71%
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 FAQ

What is the fundamental rating for SKE stock?

ChartMill assigns a fundamental rating of 3 / 10 to SKE.CA.


Can you provide the valuation status for SKEENA RESOURCES LTD?

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 PE and PB ratios for SKE stock?

The Price/Earnings (PE) ratio for SKEENA RESOURCES LTD (SKE.CA) is 81.98 and the Price/Book (PB) ratio is 47.73.