Skeena Resources Limited (TSX: SKE)
Canada flag Canada · Delayed Price · Currency is CAD
13.00
+0.22 (1.72%)
Dec 20, 2024, 4:00 PM EST

Skeena Resources Statistics

Total Valuation

Skeena Resources has a market cap or net worth of CAD 1.40 billion. The enterprise value is 1.33 billion.

Market Cap 1.40B
Enterprise Value 1.33B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date n/a

Share Statistics

Skeena Resources has 107.46 million shares outstanding. The number of shares has increased by 16.44% in one year.

Current Share Class n/a
Shares Outstanding 107.46M
Shares Change (YoY) +16.44%
Shares Change (QoQ) +16.27%
Owned by Insiders (%) 2.01%
Owned by Institutions (%) 42.11%
Float 84.47M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 15.44
P/TBV Ratio 15.45
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -7.37
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -9.48

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.19.

Current Ratio 1.87
Quick Ratio 1.80
Debt / Equity 0.19
Debt / EBITDA n/a
Debt / FCF -0.12
Interest Coverage -898.84

Financial Efficiency

Return on equity (ROE) is -156.19% and return on invested capital (ROIC) is -76.42%.

Return on Equity (ROE) -156.19%
Return on Assets (ROA) -46.67%
Return on Capital (ROIC) -76.42%
Revenue Per Employee n/a
Profits Per Employee -2.17M
Employee Count 83
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -1.95M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +102.49% in the last 52 weeks. The beta is 1.65, so Skeena Resources's price volatility has been higher than the market average.

Beta (5Y) 1.65
52-Week Price Change +102.49%
50-Day Moving Average 12.91
200-Day Moving Average 9.31
Relative Strength Index (RSI) 51.49
Average Volume (20 Days) 296,131

Short Selling Information

The latest short interest is 970,151, so 0.91% of the outstanding shares have been sold short.

Short Interest 970,151
Short Previous Month 1.01M
Short % of Shares Out 0.91%
Short % of Float 1.36%
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -153.70M
Pretax Income -180.89M
Net Income -180.25M
EBITDA -148.67M
EBIT -153.70M
Earnings Per Share (EPS) -1.91
Full Income Statement

Balance Sheet

The company has 86.13 million in cash and 17.42 million in debt, giving a net cash position of 68.71 million or 0.64 per share.

Cash & Cash Equivalents 86.13M
Total Debt 17.42M
Net Cash 68.71M
Net Cash Per Share 0.64
Equity (Book Value) 90.40M
Book Value Per Share 0.84
Working Capital 42.56M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -123.32 million and capital expenditures -16.78 million, giving a free cash flow of -140.10 million.

Operating Cash Flow -123.32M
Capital Expenditures -16.78M
Free Cash Flow -140.10M
FCF Per Share -1.30
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Skeena Resources does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -16.44%
Shareholder Yield -16.44%
Earnings Yield -14.67%
FCF Yield -10.03%

Stock Splits

The last stock split was on June 10, 2021. It was a reverse split with a ratio of 0.25.

Last Split Date Jun 10, 2021
Split Type Reverse
Split Ratio 0.25

Scores

Altman Z-Score n/a
Piotroski F-Score 2