SKEENA RESOURCES LTD (SKE.CA) Stock Fundamental Analysis
Canada - TSX:SKE - CA83056P7157 - Common Stock
24.49 CAD
+0.11 (+0.45%)
Taking everything into account, SKE scores 2 out of 10 in our fundamental rating. SKE was compared to 818 industry peers in the Metals & Mining industry. Both the profitability and financial health of SKE have multiple concerns. SKE is quite expensive at the moment. It does show a decent growth rate.
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.
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.
1.2 Ratios
SKE's Return On Assets of -36.13% is in line compared to the rest of the industry. SKE outperforms 42.91% of its industry peers.
With a Return On Equity value of -144.82%, SKE is not doing good in the industry: 69.19% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -36.13% | ||
| ROE | -144.82% | ||
| ROIC | N/A |
ROA(3y)-54.76%
ROA(5y)-56.78%
ROE(3y)-106.34%
ROE(5y)-93.91%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin and Operating Margin and Gross Margin are not available for SKE so they could not be analyzed.
| 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
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.
2.2 Solvency
SKE has an Altman-Z score of 2.41. 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.
SKE has a Altman-Z score (2.41) which is comparable to the rest of the industry.
SKE has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.33, SKE is not doing good in the industry: 70.29% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.41 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 1.75 indicates that SKE should not have too much problems paying its short term obligations.
With a Current ratio value of 1.75, SKE perfoms like the industry average, outperforming 49.88% of the companies in the same industry.
A Quick Ratio of 1.75 indicates that SKE should not have too much problems paying its short term obligations.
SKE's Quick ratio of 1.75 is in line compared to the rest of the industry. SKE outperforms 51.96% of 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
The Earnings Per Share is expected to grow by 42.12% on average over the next years. This is a very strong growth
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 Y58.92%
EPS Next 2Y15.99%
EPS Next 3Y47.68%
EPS Next 5Y42.12%
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y630.57%
Revenue Next 5Y520.99%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for SKE. In the last year negative earnings were reported.
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
A more expensive valuation may be justified as SKE's earnings are expected to grow with 47.68% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.99%
EPS Next 3Y47.68%
5. Dividend
5.1 Amount
SKE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:SKE (10/7/2025, 7:00:00 PM)
24.49
+0.11 (+0.45%)
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 Cap2.82B
Analysts81.67
Price Target25.63 (4.65%)
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)5.24%
PT rev (3m)28.71%
EPS NQ rev (1m)-405.26%
EPS NQ rev (3m)-453.89%
EPS NY rev (1m)-15.96%
EPS NY rev (3m)-16.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-100%
Revenue NY rev (3m)N/A
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 | 25.15 | ||
| P/tB | 25.15 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.12
EYN/A
EPS(NY)-0.44
Fwd EYN/A
FCF(TTM)-1.93
FCFYN/A
OCF(TTM)-1.06
OCFYN/A
SpS0
BVpS0.97
TBVpS0.97
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -36.13% | ||
| ROE | -144.82% | ||
| 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)-54.76%
ROA(5y)-56.78%
ROE(3y)-106.34%
ROE(5y)-93.91%
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-Score4
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 1531.6% | ||
| 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 | 2.41 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)394.07%
Cap/Depr(5y)547.48%
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 Y58.92%
EPS Next 2Y15.99%
EPS Next 3Y47.68%
EPS Next 5Y42.12%
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 3Y630.57%
Revenue Next 5Y520.99%
EBIT growth 1Y17.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year62.76%
EBIT Next 3Y63.64%
EBIT Next 5Y56.11%
FCF growth 1Y-154.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-44.33%
OCF growth 3YN/A
OCF growth 5YN/A