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SKEENA RESOURCES LTD (SKE) Stock Fundamental Analysis

USA - NYSE:SKE - CA83056P7157 - Common Stock

18.21 USD
+0.75 (+4.3%)
Last: 11/12/2025, 5:05:00 PM
18.21 USD
0 (0%)
After Hours: 11/12/2025, 5:05:00 PM
Fundamental Rating

2

Taking everything into account, SKE scores 2 out of 10 in our fundamental rating. SKE was compared to 154 industry peers in the Metals & Mining industry. Both the profitability and financial health of SKE have multiple concerns. SKE is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

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 Yearly Net Income VS EBIT VS OCF VS FCFSKE 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 of -36.17%. This is amonst the worse of the industry: SKE underperforms 85.71% of its industry peers.
The Return On Equity of SKE (-145.57%) is worse than 90.26% of its industry peers.
Industry RankSector 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
SKE Yearly ROA, ROE, ROICSKE 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 Yearly Profit, Operating, Gross MarginsSKE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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3

2. Health

2.1 Basic Checks

The number of shares outstanding for SKE has been increased compared to 1 year ago.
The number of shares outstanding for SKE has been increased compared to 5 years ago.
The debt/assets ratio for SKE has been reduced compared to a year ago.
SKE Yearly Shares OutstandingSKE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
SKE Yearly Total Debt VS Total AssetsSKE 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 2.51. 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 of 2.51. This is comparable to the rest of the industry: SKE outperforms 44.81% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that SKE is not too dependend on debt financing.
SKE's Debt to Equity ratio of 0.32 is on the low side compared to the rest of the industry. SKE is outperformed by 68.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF N/A
Altman-Z 2.51
ROIC/WACCN/A
WACCN/A
SKE Yearly LT Debt VS Equity VS FCFSKE 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

A Current Ratio of 1.75 indicates that SKE should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.75, SKE is doing worse than 65.58% 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.
With a Quick ratio value of 1.75, SKE perfoms like the industry average, outperforming 53.90% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.75
Quick Ratio 1.75
SKE Yearly Current Assets VS Current LiabilitesSKE 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

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4

3. Growth

3.1 Past

SKE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 92.00%, which is quite impressive.
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 60.52% 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 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

SKE Yearly Revenue VS EstimatesSKE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2027 2028 500M 1B 1.5B
SKE Yearly EPS VS EstimatesSKE 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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1

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 RankSector Rank
PE N/A
Fwd PE N/A
SKE Price Earnings VS Forward Price EarningsSKE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150 -200

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SKE Per share dataSKE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1

4.3 Compensation for Growth

A more expensive valuation may be justified as SKE's earnings are expected to grow with 52.91% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.18%
EPS Next 3Y52.91%

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0

5. Dividend

5.1 Amount

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

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SKEENA RESOURCES LTD

NYSE:SKE (11/12/2025, 5:05:00 PM)

After market: 18.21 0 (0%)

18.21

+0.75 (+4.3%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-14 2025-08-14/amc
Earnings (Next)11-13 2025-11-13/amc
Inst Owners58.01%
Inst Owner Change3.52%
Ins Owners2.37%
Ins Owner ChangeN/A
Market Cap2.20B
Revenue(TTM)N/A
Net Income(TTM)-163.93M
Analysts81.82
Price Target21.92 (20.37%)
Short Float %2.82%
Short Ratio3.38
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)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)18.99%
PT rev (3m)22.61%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 27.45
P/tB 27.45
EV/EBITDA N/A
EPS(TTM)-0.09
EYN/A
EPS(NY)-0.39
Fwd EYN/A
FCF(TTM)-1.31
FCFYN/A
OCF(TTM)-0.72
OCFYN/A
SpS0
BVpS0.66
TBVpS0.66
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 2.51
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 FAQ

What is the fundamental rating for SKE stock?

ChartMill assigns a fundamental rating of 2 / 10 to SKE.


Can you provide the valuation status for SKEENA RESOURCES LTD?

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


How profitable is SKEENA RESOURCES LTD (SKE) stock?

SKEENA RESOURCES LTD (SKE) has a profitability rating of 0 / 10.