(SKE) Skeena Resources - Overview
Sector: Basic Materials | Industry: Other Industrial Metals & Mining | Exchange: NYSE (USA) | Market Cap: 3.769m USD | Total Return: 262.3% in 12m
Gold, Silver, Copper, Minerals
Total Rating 48
Safety 85
Buy Signal -0.60
Other Industrial Metals & Mining
Industry Rotation: +6.7
Industry Rotation: +6.7
Market Cap:
3.77B
Avg Turnover: 24.6M USD
Avg Turnover: 24.6M USD
ATR:
6.11%
Peers RS (IBD): 90.0
Peers RS (IBD): 90.0
Risk 5d forecast
Volatility57.1%
Rel. Tail Risk-8.05%
Reward TTM
Sharpe Ratio2.30
Alpha216.70
Character TTM
Beta0.899
Beta Downside0.613
Drawdowns 3y
Max DD55.62%
CAGR/Max DD1.27
EPS (Earnings per Share)
EPS CAGR: -14.31%
EPS Trend: 1.7%
EPS Trend: 1.7%
Last SUE: -2.81
Qual. Beats: 0
Qual. Beats: 0
Revenue
Rev. CAGR: 0.00%
Rev. Trend: 8.4%
Rev. Trend: 8.4%
Qual. Beats: 0
Warnings
Interest Coverage Ratio -44.5 is critical
Altman Z'' -4.11 < 1.0 - financial distress zone
Volatile
Tailwinds
No distinct edge detected
Description: SKE Skeena Resources
Skeena Resources Ltd. (SKE) is a Canadian company focused on mineral exploration and development.
The company primarily explores for gold, silver, and copper deposits. These metals are essential in various industries, including electronics and renewable energy.
Skeenas main asset is the Eskay Creek project, located in British Columbias Golden Triangle. This region is known for its significant mineral potential.
Incorporated in 1979 and headquartered in Vancouver, Skeena Resources operates within the diversified metals and mining sector, a capital-intensive industry with long project timelines.
For more detailed financial analysis and performance metrics, consider exploring ValueRay.
- Eskay Creek project development progress impacts valuation
- Gold and silver price fluctuations affect revenue
- Regulatory approvals crucial for mine construction
- Exploration success expands resource base
Piotroski VR‑10 (Strict)
0.5
| Net Income: error (cannot be calculated; needs Net Income TTM and Revenue TTM) |
| FCF/TA: -0.46 > 0.02 and ΔFCF/TA 1.92 > 1.0 |
| NWC/Revenue: error (cannot be calculated; needs Current Assets/Liabilities and Revenue current+prev) |
| CFO/TA -0.07 > 3% & CFO -57.7m > Net Income -182.8m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 1.82 > 1.5 & < 3 |
| Outstanding Shares: last quarter (119.6m) vs 12m ago 12.07% < -2% |
| Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin) |
| Asset Turnover: 0.0% > 50% (prev 0.52%; Δ -0.52% > 0%) |
| Interest Coverage Ratio: -44.49 > 6 (EBITDA TTM -120.3m / Interest Expense TTM 2.73m) |
Altman Z''
-4.11
| A: 0.09 (Total Current Assets 158.9m - Total Current Liabilities 87.4m) / Total Assets 769.6m |
| B: -1.05 (Retained Earnings -809.3m / Total Assets 769.6m) |
| C: -0.23 (EBIT TTM -121.7m / Avg Total Assets 522.0m) |
| D: 0.26 (Book Value of Equity 159.0m / Total Liabilities 610.6m) |
| Altman-Z'' Score: -4.11 = D |
What is the price of SKE shares?
As of April 09, 2026, the stock is trading at USD 31.19 with a total of 679,179 shares traded.
Over the past week, the price has changed by +0.58%, over one month by -6.90%, over three months by +25.66% and over the past year by +262.25%.
Over the past week, the price has changed by +0.58%, over one month by -6.90%, over three months by +25.66% and over the past year by +262.25%.
Is SKE a buy, sell or hold?
Skeena Resources has no consensus analysts rating.
What are the forecasts/targets for the SKE price?
| Analysts Target Price | - | - |
Skeena Resources (SKE) - Fundamental Data Overview
as of 06 April 2026
Market Cap CAD = 5.25b (3.77b USD * 1.3918 USD.CAD)P/B = 32.8817
Revenue TTM = 0.0 CAD
EBIT TTM = -121.7m CAD
EBITDA TTM = -120.3m CAD
Long Term Debt = 63.1m CAD (from capitalLeaseObligations, last quarter)
Short Term Debt = 15.7m CAD (from shortTermDebt, last quarter)
Debt = 78.8m CAD (corrected: LT Debt 63.1m + ST Debt 15.7m)
Net Debt = -58.8m CAD (from netDebt column, last quarter)
Enterprise Value = 5.17b CAD (5.25b + Debt 78.8m - CCE 151.4m)
Interest Coverage Ratio = -44.49 (Ebit TTM -121.7m / Interest Expense TTM 2.73m)
EV/FCF = -14.69x (Enterprise Value 5.17b / FCF TTM -352.2m)
FCF Yield = -6.81% (FCF TTM -352.2m / Enterprise Value 5.17b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 1.02m) / Revenue TTM)
Tobins Q-Ratio = 6.72 (Enterprise Value 5.17b / Total Assets 769.6m)
Interest Expense / Debt = 0.71% (Interest Expense 559k / Debt 78.8m)
Taxrate = 21.0% (US default 21%)
NOPAT = -96.1m (EBIT -121.7m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.82 (Total Current Assets 158.9m / Total Current Liabilities 87.4m)
Debt / Equity = 0.50 (Debt 78.8m / totalStockholderEquity, last quarter 159.0m)
Debt / EBITDA = 0.49 (negative EBITDA) (Net Debt -58.8m / EBITDA -120.3m)
Debt / FCF = 0.17 (negative FCF - burning cash) (Net Debt -58.8m / FCF TTM -352.2m)
Total Stockholder Equity = 123.1m (last 4 quarters mean from totalStockholderEquity)
RoA = -35.02% (Net Income -182.8m / Total Assets 769.6m)
RoE = -148.5% (Net Income TTM -182.8m / Total Stockholder Equity 123.1m)
RoCE = -65.35% (EBIT -121.7m / Capital Employed (Equity 123.1m + L.T.Debt 63.1m))
RoIC = -78.06% (negative operating profit) (NOPAT -96.1m / Invested Capital 123.1m)
WACC = 9.01% (E(5.25b)/V(5.32b) * Re(9.14%) + D(78.8m)/V(5.32b) * Rd(0.71%) * (1-Tc(0.21)))
Discount Rate = 9.14% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 15.88%
[DCF] Fair Price = unknown (Cash Flow -352.2m)
EPS Correlation: 1.69 | EPS CAGR: -14.31% | SUE: -2.81 | # QB: 0
Revenue Correlation: 8.40 | Revenue CAGR: 0.0% | SUE: N/A | # QB: 0
External Resources