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SKEENA RESOURCES LTD (SKE) Stock Fundamental Analysis

NYSE:SKE - CA83056P7157 - Common Stock

15.29 USD
+0.21 (+1.39%)
Last: 8/22/2025, 8:04:01 PM
15.29 USD
0 (0%)
After Hours: 8/22/2025, 8:04:01 PM
Fundamental Rating

2

Overall SKE gets a fundamental rating of 2 out of 10. We evaluated SKE against 156 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 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

In the past year SKE has reported negative net income.
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 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

Looking at the Return On Assets, with a value of -48.70%, SKE is doing worse than 89.10% of the companies in the same industry.
SKE has a Return On Equity of -120.15%. This is amonst the worse of the industry: SKE underperforms 89.74% of its industry peers.
Industry RankSector Rank
ROA -48.7%
ROE -120.15%
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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5

2. Health

2.1 Basic Checks

The number of shares outstanding for SKE has been increased compared to 1 year ago.
Compared to 5 years ago, SKE has more shares outstanding
SKE has a better debt/assets ratio than last year.
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 3.54. This indicates that SKE is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.54, SKE is doing good in the industry, outperforming 61.54% of the companies in the same industry.
A Debt/Equity ratio of 0.09 indicates that SKE is not too dependend on debt financing.
SKE's Debt to Equity ratio of 0.09 is fine compared to the rest of the industry. SKE outperforms 60.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 3.54
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 2.60 indicates that SKE has no problem at all paying its short term obligations.
SKE has a Current ratio (2.60) which is comparable to the rest of the industry.
A Quick Ratio of 2.60 indicates that SKE has no problem at all paying its short term obligations.
With a decent Quick ratio value of 2.60, SKE is doing good in the industry, outperforming 69.23% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.6
Quick Ratio 2.6
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

The Earnings Per Share has grown by an impressive 66.91% over the past year.
EPS 1Y (TTM)66.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%73.33%
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 42.08% on average per year.
The Revenue is expected to grow by 520.99% on average over the next years. This is a very strong growth
EPS Next Y64.68%
EPS Next 2Y8.67%
EPS Next 3Y73.87%
EPS Next 5Y42.08%
Revenue Next Year233.37%
Revenue Next 2Y22.47%
Revenue Next 3Y586.83%
Revenue Next 5Y520.99%

3.3 Evolution

SKE Yearly Revenue VS EstimatesSKE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 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 1 -1 2 3 4

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SKE. In the last year negative earnings were reported.
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 Price Earnings VS Forward Price EarningsSKE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40

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 73.87% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.67%
EPS Next 3Y73.87%

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0

5. Dividend

5.1 Amount

No dividends for SKE!.
Industry RankSector Rank
Dividend Yield N/A

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SKEENA RESOURCES LTD

NYSE:SKE (8/22/2025, 8:04:01 PM)

After market: 15.29 0 (0%)

15.29

+0.21 (+1.39%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-08 2025-08-08/amc
Earnings (Next)11-12 2025-11-12/amc
Inst Owners52.26%
Inst Owner Change0.28%
Ins Owners2.4%
Ins Owner ChangeN/A
Market Cap1.75B
Analysts81.82
Price Target17.88 (16.94%)
Short Float %3.31%
Short Ratio6.53
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)2
Avg EPS beat(2)184.6%
Min EPS beat(2)18.76%
Max EPS beat(2)350.44%
EPS beat(4)2
Avg EPS beat(4)-0.39%
Min EPS beat(4)-186.79%
Max EPS beat(4)350.44%
EPS beat(8)2
Avg EPS beat(8)-116.37%
EPS beat(12)3
Avg EPS beat(12)-109.68%
EPS beat(16)3
Avg EPS beat(16)-185.58%
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)23.15%
PT rev (3m)27.88%
EPS NQ rev (1m)-23.08%
EPS NQ rev (3m)46.67%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 17.99
P/tB 17.99
EV/EBITDA N/A
EPS(TTM)-0.32
EYN/A
EPS(NY)-0.4
Fwd EYN/A
FCF(TTM)-1.12
FCFYN/A
OCF(TTM)-0.89
OCFYN/A
SpS0
BVpS0.85
TBVpS0.85
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -48.7%
ROE -120.15%
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
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 476.18%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.6
Quick Ratio 2.6
Altman-Z 3.54
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)66.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%73.33%
EPS Next Y64.68%
EPS Next 2Y8.67%
EPS Next 3Y73.87%
EPS Next 5Y42.08%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year233.37%
Revenue Next 2Y22.47%
Revenue Next 3Y586.83%
Revenue Next 5Y520.99%
EBIT growth 1Y-13.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year59.9%
EBIT Next 3Y77.19%
EBIT Next 5Y59.55%
FCF growth 1Y-84.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-48.2%
OCF growth 3YN/A
OCF growth 5YN/A