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SKEENA RESOURCES LTD (SKE) Stock Fundamental Analysis

USA - NYSE:SKE - CA83056P7157 - Common Stock

18.94 USD
+0.17 (+0.91%)
Last: 9/23/2025, 3:54:04 PM
Fundamental Rating

2

Taking everything into account, SKE scores 2 out of 10 in our fundamental rating. SKE was compared to 156 industry peers in the Metals & Mining industry. SKE has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, SKE is valued expensive at the moment.


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.
In the past year SKE has reported a negative cash flow from operations.
In the past 5 years SKE always reported negative net income.
In the past 5 years SKE always reported negative operating cash flow.
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 -36.14%. This is amonst the worse of the industry: SKE underperforms 86.54% of its industry peers.
SKE has a Return On Equity of -145.47%. This is amonst the worse of the industry: SKE underperforms 90.38% of its industry peers.
Industry RankSector Rank
ROA -36.14%
ROE -145.47%
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

SKE does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

Compared to 1 year ago, SKE has more shares outstanding
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

An Altman-Z score of 2.53 indicates that SKE is not a great score, but indicates only limited risk for bankruptcy at the moment.
SKE's Altman-Z score of 2.53 is in line compared to the rest of the industry. SKE outperforms 45.51% of its industry peers.
SKE has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.32, SKE is doing worse than 63.46% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF N/A
Altman-Z 2.53
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.
With a Current ratio value of 1.75, SKE is not doing good in the industry: 62.18% of the companies in the same industry are doing better.
A Quick Ratio of 1.75 indicates that SKE should not have too much problems paying its short term obligations.
SKE has a Quick ratio (1.75) which is in line with its industry peers.
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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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

SKE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.97% yearly.
SKE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 520.99% yearly.
EPS Next Y64.57%
EPS Next 2Y16.82%
EPS Next 3Y43.17%
EPS Next 5Y41.97%
Revenue Next Year150%
Revenue Next 2Y-13.4%
Revenue Next 3Y639.71%
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

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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 -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 43.17% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.82%
EPS Next 3Y43.17%

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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 (9/23/2025, 3:54:04 PM)

18.94

+0.17 (+0.91%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-14 2025-08-14/amc
Earnings (Next)11-12 2025-11-12/amc
Inst Owners52.26%
Inst Owner Change-0.08%
Ins Owners2.4%
Ins Owner ChangeN/A
Market Cap2.17B
Analysts83.08
Price Target17.58 (-7.18%)
Short Float %2.63%
Short Ratio5.2
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)-1.65%
PT rev (3m)21.12%
EPS NQ rev (1m)0%
EPS NQ rev (3m)52.5%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.3%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)25%
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 26.66
P/tB 26.66
EV/EBITDA N/A
EPS(TTM)-0.09
EYN/A
EPS(NY)-0.31
Fwd EYN/A
FCF(TTM)-1.4
FCFYN/A
OCF(TTM)-0.77
OCFYN/A
SpS0
BVpS0.71
TBVpS0.71
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -36.14%
ROE -145.47%
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1537.92%
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 2.53
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 Y64.57%
EPS Next 2Y16.82%
EPS Next 3Y43.17%
EPS Next 5Y41.97%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year150%
Revenue Next 2Y-13.4%
Revenue Next 3Y639.71%
Revenue Next 5Y520.99%
EBIT growth 1Y16.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year59.9%
EBIT Next 3Y77.19%
EBIT Next 5Y59.43%
FCF growth 1Y-154.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-43.66%
OCF growth 3YN/A
OCF growth 5YN/A