Skeena Resources Limited (TSX: SKE)
Canada flag Canada · Delayed Price · Currency is CAD
7.61
+0.27 (3.68%)
Jul 2, 2024, 4:00 PM EDT

Skeena Resources Statistics

Total Valuation

Skeena Resources has a market cap or net worth of 691.04 million. The enterprise value is 663.99 million.

Market Cap 691.04M
Enterprise Value 663.99M

Important Dates

The next estimated earnings date is Thursday, August 8, 2024.

Earnings Date Aug 8, 2024
Ex-Dividend Date n/a

Share Statistics

Skeena Resources has 106.23 million shares outstanding. The number of shares has increased by 15.98% in one year.

Shares Outstanding 106.23M
Shares Change (YoY) +15.98%
Shares Change (QoQ) +1.40%
Owned by Insiders (%) 1.78%
Owned by Institutions (%) 83.91%
Float 68.00M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 6.81
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.33.

Current Ratio 3.11
Quick Ratio 3.04
Debt / Equity 0.33
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 55.26

Financial Efficiency

Return on equity (ROE) is -117.90% and return on invested capital (ROIC) is -93.45%.

Return on Equity (ROE) -117.90%
Return on Assets (ROA) -71.40%
Return on Capital (ROIC) -93.45%
Revenue Per Employee n/a
Profits Per Employee -1.44M
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 +12.95% in the last 52 weeks. The beta is 1.62, so Skeena Resources's price volatility has been higher than the market average.

Beta (5Y) 1.62
52-Week Price Change +12.95%
50-Day Moving Average 6.43
200-Day Moving Average 5.97
Relative Strength Index (RSI) 65.31
Average Volume (20 Days) 287,015

Short Selling Information

The latest short interest is 1.01 million, so 0.95% of the outstanding shares have been sold short.

Short Interest 1.01M
Short Previous Month 1.18M
Short % of Shares Out 0.95%
Short % of Float 1.48%
Short Ratio (days to cover) 3.32

Income Statement

Revenue n/a
Gross Profit -1.73M
Operating Income -126.05M
Pretax Income -120.30M
Net Income -119.66M
EBITDA -123.40M
EBIT -126.05M
Earnings Per Share (EPS) -1.36
Full Income Statement

Balance Sheet

The company has 60.43 million in cash and 33.38 million in debt, giving a net cash position of 27.04 million or 0.25 per share.

Cash & Cash Equivalents 60.43M
Total Debt 33.38M
Net Cash 27.04M
Net Cash Per Share 0.25
Equity (Book Value) 101.49M
Book Value Per Share 0.96
Working Capital 43.53M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -96.01 million and capital expenditures -16.43 million, giving a free cash flow of -112.43 million.

Operating Cash Flow -96.01M
Capital Expenditures -16.43M
Free Cash Flow -112.43M
FCF Per Share -1.24
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 -15.98%
Shareholder Yield -15.98%
Earnings Yield -17.32%
FCF Yield -16.27%

Analyst Forecast

Price Target 15.89
Price Target Difference 108.80%
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on June 10, 2021. It was a reverse split with a ratio of 1:4.

Last Split Date Jun 10, 2021
Split Type Reverse
Split Ratio 1:4