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SKEENA RESOURCES LTD (SKE) Stock Fundamental Analysis

NYSE:SKE - New York Stock Exchange, Inc. - CA83056P7157 - Common Stock - Currency: USD

12.36  -0.39 (-3.06%)

Fundamental Rating

2

Overall SKE gets a fundamental rating of 2 out of 10. We evaluated SKE against 153 industry peers in the Metals & Mining industry. SKE may be in some trouble as it scores bad on both profitability and health. SKE is quite expensive at the moment. 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.
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

Looking at the Return On Assets, with a value of -55.37%, SKE is doing worse than 89.54% of the companies in the same industry.
The Return On Equity of SKE (-167.68%) is worse than 89.54% of its industry peers.
Industry RankSector Rank
ROA -55.37%
ROE -167.68%
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
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

Based on the Altman-Z score of 1.78, we must say that SKE is in the distress zone and has some risk of bankruptcy.
SKE has a Altman-Z score of 1.78. This is comparable to the rest of the industry: SKE outperforms 40.52% of its industry peers.
SKE has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
SKE has a Debt to Equity ratio of 0.08. This is in the better half of the industry: SKE outperforms 65.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z 1.78
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 1.44. This is a normal value and indicates that SKE is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of SKE (1.44) is worse than 71.90% of its industry peers.
A Quick Ratio of 1.44 indicates that SKE should not have too much problems paying its short term obligations.
SKE has a Quick ratio (1.44) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.44
Quick Ratio 1.44
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

SKE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 47.66%, which is quite impressive.
EPS 1Y (TTM)47.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%216.22%
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 52.27% yearly.
SKE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 523.66% yearly.
EPS Next Y64.68%
EPS Next 2Y8.67%
EPS Next 3Y73.87%
EPS Next 5Y52.27%
Revenue Next Year-100%
Revenue Next 2Y-41.42%
Revenue Next 3Y769.56%
Revenue Next 5Y523.66%

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 0 2 4 6

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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 20 -20 -40 -60

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

4.3 Compensation for Growth

SKE's earnings are expected to grow with 73.87% in the coming years. This may justify a more expensive valuation.
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

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

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SKEENA RESOURCES LTD

NYSE:SKE (5/8/2025, 1:12:58 PM)

12.36

-0.39 (-3.06%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-31 2025-03-31/amc
Earnings (Next)05-08 2025-05-08/amc
Inst Owners57.56%
Inst Owner Change-0.94%
Ins Owners2.18%
Ins Owner ChangeN/A
Market Cap1.41B
Analysts83.33
Price Target13.97 (13.03%)
Short Float %4.03%
Short Ratio7.47
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)81.82%
Min EPS beat(2)-186.79%
Max EPS beat(2)350.44%
EPS beat(4)1
Avg EPS beat(4)-52.52%
Min EPS beat(4)-189.78%
Max EPS beat(4)350.44%
EPS beat(8)1
Avg EPS beat(8)-141.34%
EPS beat(12)2
Avg EPS beat(12)-168.17%
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)6.09%
PT rev (3m)10.42%
EPS NQ rev (1m)43.75%
EPS NQ rev (3m)40.3%
EPS NY rev (1m)26.78%
EPS NY rev (3m)25.68%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-100%
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 21.48
P/tB 21.48
EV/EBITDA N/A
EPS(TTM)-0.49
EYN/A
EPS(NY)-0.17
Fwd EYN/A
FCF(TTM)-0.88
FCFYN/A
OCF(TTM)-0.81
OCFYN/A
SpS0
BVpS0.58
TBVpS0.58
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -55.37%
ROE -167.68%
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 0.08
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 133.92%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.44
Quick Ratio 1.44
Altman-Z 1.78
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)47.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%216.22%
EPS Next Y64.68%
EPS Next 2Y8.67%
EPS Next 3Y73.87%
EPS Next 5Y52.27%
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 3Y769.56%
Revenue Next 5Y523.66%
EBIT growth 1Y-46.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year66.85%
EBIT Next 3Y76.56%
EBIT Next 5Y63.29%
FCF growth 1Y-22.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-41.17%
OCF growth 3YN/A
OCF growth 5YN/A