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SKEENA RESOURCES LTD (SKE) Stock Fundamental Analysis

USA - NYSE:SKE - CA83056P7157 - Common Stock

16.045 USD
+0.51 (+3.25%)
Last: 11/5/2025, 3:41:51 PM
Fundamental Rating

2

SKE gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 154 industry peers in the Metals & Mining industry. SKE may be in some trouble as it scores bad on both profitability and health. 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.
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

The Return On Assets of SKE (-36.17%) is worse than 85.71% of its industry peers.
With a Return On Equity value of -145.57%, SKE is not doing good in the industry: 90.26% of the companies in the same industry are doing better.
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

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 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 1.95. 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 1.95. This is in the lower half of the industry: SKE underperforms 65.58% 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.
SKE has a worse Debt to Equity ratio (0.32) than 67.53% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF N/A
Altman-Z 1.95
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

SKE has a Current 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 Current ratio value of 1.75, SKE is not doing good in the industry: 65.58% 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 comparable to the rest of the 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

SKE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.12% 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 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

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 1 -1 2 3 4

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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

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 47.68% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.99%
EPS Next 3Y47.68%

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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 (11/5/2025, 3:41:51 PM)

16.045

+0.51 (+3.25%)

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 Change0.17%
Ins Owners2.37%
Ins Owner ChangeN/A
Market Cap1.94B
Revenue(TTM)N/A
Net Income(TTM)-163930000
Analysts81.67
Price Target21.92 (36.62%)
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)24.67%
PT rev (3m)38.28%
EPS NQ rev (1m)62.5%
EPS NQ rev (3m)-80%
EPS NY rev (1m)0%
EPS NY rev (3m)-16.31%
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 24.28
P/tB 24.28
EV/EBITDA N/A
EPS(TTM)-0.09
EYN/A
EPS(NY)-0.31
Fwd EYN/A
FCF(TTM)-1.3
FCFYN/A
OCF(TTM)-0.71
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 1.95
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 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 1Y16.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year62.76%
EBIT Next 3Y63.64%
EBIT Next 5Y56.11%
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.