Skeena Resources Limited (SKE)

NYSE: SKE · IEX Real-Time Price · USD
4.620
+0.170 (3.82%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

SKE has a market cap or net worth of $382.53 million. The enterprise value is $341.95 million.

Market Cap 382.53M
Enterprise Value 341.95M

Important Dates

The next estimated earnings date is Thursday, May 9, 2024, after market close.

Earnings Date May 9, 2024
Ex-Dividend Date n/a

Share Statistics

SKE has 87.70 million shares outstanding. The number of shares has increased by 25.60% in one year.

Shares Outstanding 87.70M
Shares Change (YoY) +25.60%
Shares Change (QoQ) +7.31%
Owned by Insiders (%) 1.79%
Owned by Institutions (%) 71.01%
Float 81.97M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 2.72
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 1.35, with a Debt / Equity ratio of 0.02.

Current Ratio 1.35
Quick Ratio 1.39
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -63.90% and return on invested capital (ROIC) is -68.13%.

Return on Equity (ROE) -63.90%
Return on Assets (ROA) -52.30%
Return on Capital (ROIC) -68.13%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -20.54% in the last 52 weeks. The beta is 1.67, so SKE's price volatility has been higher than the market average.

Beta (1Y) 1.67
52-Week Price Change -20.54%
50-Day Moving Average 4.18
200-Day Moving Average 4.46
Relative Strength Index (RSI) 56.24
Average Volume (30 Days) 172,380

Short Selling Information

The latest short interest is 2.66 million, so 3.04% of the outstanding shares have been sold short.

Short Interest 2.66M
Short Previous Month 2.27M
Short % of Shares Out 3.04%
Short % of Float 3.25%
Short Ratio (days to cover) 14.97

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -97.82M
Pretax Income -92.43M
Net Income -92.43M
EBITDA -89.86M
EBIT -92.43M
Earnings Per Share (EPS) -$1.11
Full Income Statement

Balance Sheet

The company has $43.77 million in cash and $3.18 million in debt, giving a net cash position of $40.58 million or $0.46 per share.

Cash & Cash Equivalents 43.77M
Total Debt 3.18M
Net Cash 40.58M
Net Cash Per Share $0.46
Equity / Book Value 140.40M
Book Value Per Share 1.60
Working Capital 12.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$81.42 million and capital expenditures -$32.70 million, giving a free cash flow of -$114.12 million.

Operating Cash Flow -81.42M
Capital Expenditures -32.70M
Free Cash Flow -114.12M
FCF Per Share -$1.29
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

SKE 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 -25.60%
Shareholder Yield -25.60%
Earnings Yield -24.16%
FCF Yield -29.83%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
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

Scores

Altman Z-Score n/a
Piotroski F-Score 1