SKE Stock Analysis: Skeena Resources | NYSE

Other Industrial Metals & Mining | NYSE, USA | Market Cap: 4.152m USD | 12M Return: 81.7% | CA83056P7157 | Charts, Fundamentals & Technical Analysis

Gold, Silver, Copper, Exploration
Total Rating 39
Safety 49
Buy Signal -0.02
Other Industrial Metals & Mining
Industry Rotation: -14.5
Market Cap: 4.15B
Avg Turnover: 16.9M
Risk 3d forecast
Volatility59.6%
VaR 5th Pctl10.1%
VaR vs Median2.61%
Reward TTM
Sharpe Ratio1.19
Rel. Str. IBD84.9
Rel. Str. Peer Group81.9
Character TTM
Beta0.750
Beta Downside0.072
Hurst Exponent0.462
Drawdowns 3y
Max DD36.09%
CAGR/Max DD2.50
CAGR/Mean DD7.84
EPS (Earnings per Share) EPS (Earnings per Share) of SKE over the last years for every Quarter: "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, "2026-06": -0.21,
Last SUE: -0.52
Qual. Beats: 0
Revenue Revenue of SKE over the last years for every Quarter: 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, 2026-06: 0,
Qual. Beats: 0

Warnings

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

Tailwinds

Rs Leader

Seasonality 11.6 years of data

Jan +7.7% 34
Feb -8.3% 35
Mar -4.2% 5
Apr +6.1% 31
May -6.5% 47
Jun -0.4% 7
Jul +9.8% 43
Aug +3.6% 0
Sep +0.9% 13
Oct -11.7% 13
Nov +3.7% 2
Dec +3.5% 30

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) 0.5
Net Income: error (cannot be calculated; needs Net Income TTM and Revenue TTM)
FCF/TA: -0.24 > 0.02 and ΔFCF/TA 23.87 > 1.0
NWC/Revenue: error (cannot be calculated; needs Current Assets/Liabilities and Revenue current+prev)
CFO/TA -0.03 > 3% & CFO -50.3m > Net Income -248.5m
Net Debt/EBITDA: error (EBITDA <= 0)
Current Ratio: 3.15 > 1.5 & < 3
Outstanding Shares: last quarter (123.7m) vs 12m ago 7.90% < -2%
Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin)
Asset Turnover: 0.0% > 50% (prev 0.0%; Δ 0.0% > 0%)
Interest Coverage Ratio: -10.96 > 6 (EBIT TTM -230.9m / Interest Expense TTM 21.1m)
Altman Z'' -1.39
A: 0.22 (Total Current Assets 612.4m - Total Current Liabilities 194.2m) / Total Assets 1.92b
B: -0.50 (Retained Earnings -950.0m / Total Assets 1.92b)
C: -0.19 (EBIT TTM -230.9m / Avg Total Assets 1.19b)
D: 0.10 (Book Value of Equity 170.9m / Total Liabilities 1.75b)
Altman-Z'' = -1.39 = CCC
What is the price of SKE shares?

As of September 13, 2026, the stock is trading at USD 31.72 with a total of 283,542 shares traded. Over the past week, the price has changed by -4.20%, over one month by -4.80%, over three months by +21.72% and over the past year by +81.67%.

Current recommended Stop Loss: 29.70 (which is 6.4% or 1.4 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 07 September 2026
Market Cap USD = 4.15b (4.15b USD * 1.0 USD.USD)
Market Cap CAD = 5.76b (4.15b USD * 1.3869 USD.CAD)
P/E Forward = 11.0865
P/B = 33.7948
Revenue TTM = 0.0 CAD
EBIT TTM = -230.9m CAD
EBITDA TTM = -229.3m CAD
Long Term Debt = 966.6m CAD (from longTermDebt, last quarter)
Short Term Debt = 106.7m CAD (from shortTermDebt, last quarter)
Debt = 1.19b CAD (from shortLongTermDebtTotal, last quarter) + Leases 66.5m
Net Debt = 586.2m CAD (calculated: Debt 1.19b - CCE 603.2m)
Enterprise Value = 6.34b CAD (5.76b + Debt 1.19b - CCE 603.2m)
Interest Coverage Ratio = -10.96 (Ebit TTM -230.9m / Interest Expense TTM 21.1m)
EV/FCF = -13.94x (Enterprise Value 6.34b / FCF TTM -455.0m)
FCF Yield = -7.17% (FCF TTM -455.0m / Enterprise Value 6.34b)
 FCF Margin = unknown (Revenue TTM is 0 or missing)
 Net Margin = unknown
 Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 1.55m) / Revenue TTM)
 Tobins Q-Ratio = 3.31 (Enterprise Value 6.34b / Total Assets 1.92b)
Interest Expense / Debt = 1.77% (Interest Expense 21.1m / Debt 1.19b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -182.4m (EBIT -230.9m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 3.15 (Total Current Assets 612.4m / Total Current Liabilities 194.2m)
Debt / Equity = 6.96 (Debt 1.19b / totalStockholderEquity, last quarter 170.9m)
 Debt / EBITDA = -2.56 (negative EBITDA) (Net Debt 586.2m / EBITDA -229.3m)
 Debt / FCF = -1.29 (negative FCF - burning cash) (Net Debt 586.2m / FCF TTM -455.0m)
 Total Stockholder Equity = 149.0m (last 4 quarters mean from totalStockholderEquity)
RoA = -20.96% (Net Income -248.5m / Total Assets 1.92b)
RoE = -166.8% (Net Income TTM -248.5m / Total Stockholder Equity 149.0m)
RoCE = -20.70% (EBIT -230.9m / Capital Employed (Equity 149.0m + L.T.Debt 966.6m))
 RoIC = -9.97% (negative operating profit) (NOPAT -182.4m / Invested Capital 1.83b)
 WACC = 7.38% (E(5.76b)/V(6.95b) * Re(8.62%) + D(1.19b)/V(6.95b) * Rd(1.77%) * (1-Tc(0.21)))
Discount Rate = 8.62% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 95.85 | Cagr: 15.00%
 [DCF] Fair Price = unknown (Cash Flow -455.0m)
 EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.52 | # QB: 0
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%