Overview Dividends

(SKE) Skeena Resources - Ratings and Ratios

Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA83056P7157

Gold, Silver, Copper

EPS (Earnings per Share)

EPS CAGR: -2.96%
EPS Trend: -8.9%

Last SUE: -1.29σ
Qual. Beats: 0

Revenue

Revenue CAGR: 0.00%
Revenue Trend: 4.4%

Qual. Beats: 0

Risk via 10d forecast
Volatility	59.4%
Value at Risk 5%th	87.8%
Relative Tail Risk	-10.20%

Reward TTM
Sharpe Ratio	1.52
Alpha	106.52

Character TTM
Hurst Exponent	0.509
Beta	0.468
Beta Downside	0.353

Drawdowns 3y
Max DD	55.62%
Mean DD	19.42%
Median DD	14.48%

Description: SKE Skeena Resources November 12, 2025

Skeena Resources Ltd. (NYSE:SKE) is a Vancouver-based explorer focused on gold, silver and copper projects in Canada, with its flagship Eskay Creek property located in British Columbia’s high-grade Golden Triangle. The claim package spans roughly 7,666 ha across 51 mineral claims and eight leases, and the company traces its corporate lineage back to 1979 (formerly Prolific Resources Ltd.).

According to the most recent NI 43-101 technical report (2022), Eskay Creek hosts approximately 5.5 million ounces gold-equivalent in measured and indicated resources, averaging ~30 g/t Au, ~1,200 g/t Ag and ~2 % Cu-grades that rank among the world’s richest undeveloped deposits. The project’s economics are highly sensitive to gold price movements (a 10 % rise in spot gold typically adds ~15 % to the net present value) and to copper demand driven by electric-vehicle supply chains. As of the latest filing, Skeena reported a cash balance of C$12 million against an estimated annual burn of C$3–4 million, giving it roughly 3–4 years of runway without additional financing.

For a deeper dive into Skeena’s valuation metrics and peer comparison, the ValueRay platform offers a concise, data-rich snapshot worth checking.

SKE Stock Overview

Market Cap in USD	2,135m
Sub-Industry	Diversified Metals & Mining
IPO / Inception	2017-09-22
Return 12m vs S&P 500	80.7%
Analyst Rating	-

SKE Dividends

Currently no dividends paid

SKE Growth Ratios

Metric	Value
CAGR 3y	54.79%
CAGR/Max DD Calmar Ratio	0.99
CAGR/Mean DD Pain Ratio	2.82
Current Volume	398.9k
Average Volume	574.3k

Piotroski VR‑10 (Strict, 0-10) 0.5

error: Net Income check cannot be calculated (needs Net Income TTM and Revenue TTM)

FCFTA -0.44 (>2.0%) and ΔFCFTA 5.54pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

error: NWC/Revenue cannot be calculated (needs Current Assets/Liabilities and Revenue current+prev)

CFO/TA -0.15 (>3.0%) and CFO -98.3m > Net Income -114.3m (YES >=105%, WARN >=100%)

NO Net Debt/EBITDA fails (EBITDA <= 0)

Current Ratio 2.07 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (115.0m) change vs 12m ago 7.78% (target <= -2.0% for YES)

error: Gross Margin (current vs previous) cannot be calculated (needs Total Revenue and Cost Of Revenue)

Asset Turnover 0.0% (prev 0.63%; Δ -0.63pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -42.25 (EBITDA TTM -105.3m / Interest Expense TTM 2.57m) >= 6 (WARN >= 3)

Altman Z'' -4.37

(A) 0.13 = (Total Current Assets 163.6m - Total Current Liabilities 79.1m) / Total Assets 647.2m

(B) -1.14 = Retained Earnings (Balance) -738.2m / Total Assets 647.2m

warn (B) unusual magnitude: -1.14 — check mapping/units

(D) 0.15 = Book Value of Equity 85.3m / Total Liabilities 561.9m

Total Rating: -4.37 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 42.61

1. Piotroski 0.50pt

2. FCF Yield -9.74%

3. FCF Margin data missing

4. Debt/Equity 0.72

5. Debt/Ebitda 0.44

7. RoE -107.8%

8. Rev. Trend 4.37%

9. EPS Trend -8.92%

What is the price of SKE shares?

As of November 25, 2025, the stock is trading at USD 18.65 with a total of 398,949 shares traded.
Over the past week, the price has changed by +4.89%, over one month by +12.62%, over three months by +21.66% and over the past year by +104.72%.

Is SKE a buy, sell or hold?

Skeena Resources has no consensus analysts rating.

What are the forecasts/targets for the SKE price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	-	-
Analysts Target Price	-	-
ValueRay Target Price	20.4	9.2%

SKE Fundamental Data Overview November 24, 2025

Market Cap CAD = 3.01b (2.13b USD * 1.4109 USD.CAD)
P/B = 35.1651
Beta = 1.905
Revenue TTM = 0.0 CAD
EBIT TTM = -108.4m CAD
EBITDA TTM = -105.3m CAD
Long Term Debt = 61.7m CAD (from capitalLeaseObligations, last quarter)
Short Term Debt = 13.8m CAD (from shortTermDebt, last quarter)
Debt = 61.7m CAD (from shortLongTermDebtTotal, last quarter)
Net Debt = -46.5m CAD (from netDebt column, last quarter)
Enterprise Value = 2.92b CAD (3.01b + Debt 61.7m - CCE 153.0m)
Interest Coverage Ratio = -42.25 (Ebit TTM -108.4m / Interest Expense TTM 2.57m)
FCF Yield = -9.74% (FCF TTM -284.6m / Enterprise Value 2.92b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 2.76m) / Revenue TTM)
Tobins Q-Ratio = 4.51 (Enterprise Value 2.92b / Total Assets 647.2m)
Interest Expense / Debt = 1.04% (Interest Expense 640.0k / Debt 61.7m)
Taxrate = -0.0% (0.0 / -36.8m)
NOPAT = -108.4m (EBIT -108.4m * (1 - -0.00%)) [loss with tax shield]
Current Ratio = 2.07 (Total Current Assets 163.6m / Total Current Liabilities 79.1m)
Debt / Equity = 0.72 (Debt 61.7m / totalStockholderEquity, last quarter 85.3m)
Debt / EBITDA = 0.44 (negative EBITDA) (Net Debt -46.5m / EBITDA -105.3m)
Debt / FCF = 0.16 (negative FCF - burning cash) (Net Debt -46.5m / FCF TTM -284.6m)
Total Stockholder Equity = 106.0m (last 4 quarters mean from totalStockholderEquity)
RoA = -17.66% (Net Income -114.3m / Total Assets 647.2m)
RoE = -107.8% (Net Income TTM -114.3m / Total Stockholder Equity 106.0m)
RoCE = -64.65% (EBIT -108.4m / Capital Employed (Equity 106.0m + L.T.Debt 61.7m))
RoIC = -102.3% (out of range, set to none) (NOPAT -108.4m / Invested Capital 106.0m)
WACC = 7.61% (E(3.01b)/V(3.07b) * Re(7.74%) + D(61.7m)/V(3.07b) * Rd(1.04%) * (1-Tc(-0.0)))
Discount Rate = 7.74% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 13.64%
Fair Price DCF = unknown (Cash Flow -284.6m)
EPS Correlation: -8.92 | EPS CAGR: -2.96% | SUE: -1.29 | # QB: 0
Revenue Correlation: 4.37 | Revenue CAGR: 0.0% | SUE: N/A | # QB: 0

Additional Sources for SKE Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle