SKE Stock Analysis: Skeena Resources | NYSE

Other Industrial Metals & Mining | NYSE, USA | Market Cap: 3.407m USD | 12M Return: 55.2% | Charts, Fundamentals & Technical Analysis

Gold, Silver, Copper, Exploration
Total Rating 28
Safety 49
Buy Signal -0.55
Other Industrial Metals & Mining
Industry Rotation: -20.3
Market Cap: 3.41B
Avg Turnover: 24.3M
Risk 3d forecast
Volatility64.2%
VaR 5th Pctl10.8%
VaR vs Median1.72%
Reward TTM
Sharpe Ratio0.96
Rel. Str. IBD43.3
Rel. Str. Peer Group62.8
Character TTM
Beta1.119
Beta Downside0.544
Hurst Exponent0.508
Drawdowns 3y
Max DD37.21%
CAGR/Max DD1.95
CAGR/Mean DD6.58
EPS (Earnings per Share) EPS (Earnings per Share) of SKE over the last years for every Quarter: "2021-06": -0.46, "2021-09": -0.46, "2021-12": -0.52, "2022-03": -0.29, "2022-06": -0.36, "2022-09": -0.41, "2022-12": -0.2, "2023-03": -0.159, "2023-06": -0.1765, "2023-09": -0.3364, "2023-12": -0.2717, "2024-03": -0.2251, "2024-06": -0.2785, "2024-09": -0.5831, "2024-12": -0.0309, "2025-03": -0.06, "2025-06": -0.2271, "2025-09": -0.2322, "2025-12": -0.4303, "2026-03": -0.6263,
Last SUE: -4.00
Qual. Beats: -1
Revenue Revenue of SKE over the last years for every Quarter: 2021-06: 0, 2021-09: 0, 2021-12: 0, 2022-03: 0, 2022-06: 0, 2022-09: 0, 2022-12: 0, 2023-03: 0, 2023-06: 0, 2023-09: 0, 2023-12: 0, 2024-03: 0, 2024-06: 1.44, 2024-09: 0, 2024-12: 0, 2025-03: 0, 2025-06: 0, 2025-09: 0, 2025-12: 0, 2026-03: 0,
Qual. Beats: 0

Warnings

Interest Coverage Ratio Critical
Altman Z'' In Financial Distress Zone
Below Avwap Earnings
Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +8.4% 43
Feb -9.1% 45
Mar -4.4% 12
Apr +7.3% 27
May -6.3% 45
Jun -3.8% 14
Jul +9.8% 50
Aug +9.3% 6
Sep +0.9% 8
Oct -7.3% 6
Nov +7.9% 9
Dec +4.8% 38

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: SKE Skeena Resources

Skeena Resources Limited is a Canadian mineral exploration and development company listed on the NYSE under the ticker SKE. The company focuses on exploring for gold, silver, and copper deposits, with its flagship asset being the Eskay Creek project located in the Golden Triangle region of British Columbia. This property comprises 51 mineral claims and eight mineral leases covering approximately 7,666 hectares. As a member of the GICS Materials sector within the Diversified Metals & Mining sub-industry, Skeena operates in the precious and base metals space alongside other junior and mid-tier miners.

Like most junior mining companies at this stage, Skeenas business model is centered on advancing exploration and development assets toward future production rather than generating revenue from current operations. The Golden Triangle of northwestern British Columbia is recognized as one of Canadas most prolific mining districts, hosting several major gold and silver deposits, which makes it a strategic location for exploration-stage companies seeking district-scale opportunities.

The company was originally incorporated in 1979 as Prolific Resources Ltd. and adopted its current name in June 1990. Headquartered in Vancouver, Skeena went public in September 2017 and currently has a mid-cap market capitalization. Its predecessor-name history and decades-long corporate existence indicate a long evolution before its current focus on the Eskay Creek project took shape.

Headlines to Watch Out For
  • Eskay Creek construction on track for first pour
  • Gold prices strengthen boosting project economics
  • Skeena secures financing for Eskay Creek development
Piotroski VR-10 (Strict) 0.0
Net Income: error (cannot be calculated; needs Net Income TTM and Revenue TTM)
FCF/TA: -0.33 > 0.02 and ΔFCF/TA 18.52 > 1.0
NWC/Revenue: error (cannot be calculated; needs Current Assets/Liabilities and Revenue current+prev)
CFO/TA -0.03 > 3% & CFO -35.9m > Net Income -249.3m
Net Debt/EBITDA: error (EBITDA <= 0)
Current Ratio: 0.49 > 1.5 & < 3
Outstanding Shares: last quarter (121.6m) vs 12m ago 14.43% < -2%
Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin)
Asset Turnover: 0.0% > 50% (prev 0.43%; Δ -0.43% > 0%)
Interest Coverage Ratio: -31.98 > 6 (EBIT TTM -243.0m / Interest Expense TTM 7.60m)
Altman Z'' -4.99
A: -0.05 (Total Current Assets 54.5m - Total Current Liabilities 111.2m) / Total Assets 1.13b
B: -0.81 (Retained Earnings -916.8m / Total Assets 1.13b)
C: -0.33 (EBIT TTM -243.0m / Avg Total Assets 734.5m)
D: 0.19 (Book Value of Equity 180.8m / Total Liabilities 954.1m)
Altman-Z'' = -4.99 = D
What is the price of SKE shares?

As of July 19, 2026, the stock is trading at USD 25.18 with a total of 508,519 shares traded. Over the past week, the price has changed by -7.56%, over one month by -16.07%, over three months by -24.63% and over the past year by +55.24%.

Current recommended Stop Loss: 22.90 (which is 9.1% or 1.3 ATR below the current price).

Is SKE a buy, sell or hold?

Skeena Resources has no consensus analysts rating.

Skeena Resources (SKE) - Fundamental Data Overview as of 19 July 2026
Market Cap USD = 3.41b (3.41b USD * 1.0 USD.USD)
Market Cap CAD = 4.78b (3.41b USD * 1.4037 USD.CAD)
P/B = 25.4493
Revenue TTM = 0.0 CAD
EBIT TTM = -243.0m CAD
EBITDA TTM = -241.5m CAD
Long Term Debt = 48.6m CAD (estimated: total debt 65.1m - short term 16.5m)
Short Term Debt = 16.5m CAD (from shortTermDebt, last quarter)
Debt = 65.1m CAD (from shortLongTermDebtTotal, last quarter) (leases 65.0m already included)
Net Debt = 21.7m CAD (calculated: Debt 65.1m - CCE 43.5m)
Enterprise Value = 4.80b CAD (4.78b + Debt 65.1m - CCE 43.5m)
Interest Coverage Ratio = -31.98 (Ebit TTM -243.0m / Interest Expense TTM 7.60m)
EV/FCF = -12.85x (Enterprise Value 4.80b / FCF TTM -373.9m)
FCF Yield = -7.78% (FCF TTM -373.9m / Enterprise Value 4.80b)
 FCF Margin = unknown (Revenue TTM is 0 or missing)
 Net Margin = unknown
 Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 1.29m) / Revenue TTM)
 Tobins Q-Ratio = 4.23 (Enterprise Value 4.80b / Total Assets 1.13b)
Interest Expense / Debt = 11.67% (Interest Expense 7.60m / Debt 65.1m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -191.9m (EBIT -243.0m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 0.49 (Total Current Assets 54.5m / Total Current Liabilities 111.2m)
Debt / Equity = 0.36 (Debt 65.1m / totalStockholderEquity, last quarter 180.8m)
 Debt / EBITDA = -0.09 (negative EBITDA) (Net Debt 21.7m / EBITDA -241.5m)
 Debt / FCF = -0.06 (negative FCF - burning cash) (Net Debt 21.7m / FCF TTM -373.9m)
 Total Stockholder Equity = 134.4m (last 4 quarters mean from totalStockholderEquity)
RoA = -33.93% (Net Income -249.3m / Total Assets 1.13b)
RoE = -185.4% (Net Income TTM -249.3m / Total Stockholder Equity 134.4m)
 RoCE = -132.7% (out of range, set to none) (EBIT -243.0m / Capital Employed (Equity 134.4m + L.T.Debt 48.6m))
 RoIC = -18.45% (negative operating profit) (NOPAT -191.9m / Invested Capital 1.04b)
 WACC = 9.91% (E(4.78b)/V(4.85b) * Re(9.92%) + D(65.1m)/V(4.85b) * Rd(11.67%) * (1-Tc(0.21)))
Discount Rate = 9.92% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 96.56 | Cagr: 14.84%
 [DCF] Fair Price = unknown (Cash Flow -373.9m)
 EPS Correlation: N/A | EPS CAGR: N/A | SUE: -4.0 | # QB: -1
Revenue Correlation: N/A | Revenue CAGR: N/A | SUE: N/A | # QB: 0
EPS current Year (2026-12-31): EPS=0.00 | Chg30d=N/A | Revisions=N/A | GrowthEPS=+0.0% | GrowthRev=+0.0%
EPS next Year (2027-12-31): EPS=0.00 | Chg30d=N/A | Revisions=N/A | GrowthEPS=+0.0% | GrowthRev=+0.0%