(SKE) Skeena Resources - Overview

Sector: Basic Materials | Industry: Other Industrial Metals & Mining | Exchange: NYSE (USA) | Market Cap: 3.659m USD | Total Return: 127.2% in 12m

Gold, Silver, Copper
Total Rating 39
Safety 49
Buy Signal -0.53
Other Industrial Metals & Mining
Industry Rotation: -18.1
Market Cap: 3.66B
Avg Turnover: 16.7M
Risk 3d forecast
Volatility57.1%
VaR 5th Pctl9.47%
VaR vs Median0.72%
Reward TTM
Sharpe Ratio1.66
Rel. Str. IBD85.4
Rel. Str. Peer Group58.5
Character TTM
Beta0.971
Beta Downside0.161
Hurst Exponent0.571
Drawdowns 3y
Max DD40.11%
CAGR/Max DD1.99
CAGR/Mean DD7.18

Warnings

Interest Coverage Ratio -14.6 is critical

Altman Z'' -3.78 < 1.0 - financial distress zone

Below Avwap Earnings

Tailwinds

No distinct edge detected

Description: SKE Skeena Resources

Skeena Resources Limited is a Canadian mining company focused on the exploration and development of precious and base metal assets. Its primary operations are centered on the Eskay Creek project, a gold-silver-copper site encompassing over 7,600 hectares within British Columbia’s Golden Triangle region. Originally incorporated in 1979 as Prolific Resources Ltd., the firm rebranded in 1990 and maintains its corporate headquarters in Vancouver.

The company operates within the junior mining sector, a capital-intensive industry where value is driven by the transition of exploration assets into proven reserves. Skeena’s strategy involves de-risking historical mining sites through modern technical studies and resource expansion. For a more granular look at the company’s valuation metrics, consider reviewing the latest data on ValueRay.

Mining in the Golden Triangle requires significant infrastructure investment due to remote terrain, but the region is globally recognized for high-grade mineralization. Skeena’s business model relies on successful environmental permitting and feasibility assessments to advance Eskay Creek toward production.

Headlines to Watch Out For
  • Eskay Creek feasibility study updates and project financing milestones drive valuation
  • Gold and silver price volatility directly impacts net asset value projections
  • Permitting progress within British Columbias regulatory framework dictates development timelines
  • Exploration results from the Golden Triangle region influence resource expansion potential
  • Capital expenditure requirements for mine construction affect liquidity and share dilution risks
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: -14.61 > 6 (EBITDA TTM -109.6m / Interest Expense TTM 7.60m)
Altman Z'' -3.78
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: -0.15 (EBIT TTM -111.0m / Avg Total Assets 734.5m)
D: 0.19 (Book Value of Equity 180.8m / Total Liabilities 954.1m)
Altman-Z'' = -3.78 = D
What is the price of SKE shares?

As of May 23, 2026, the stock is trading at USD 28.93 with a total of 333,502 shares traded.
Over the past week, the price has changed by -8.74%, over one month by -14.79%, over three months by -20.61% and over the past year by +127.15%.

Is SKE a buy, sell or hold?

Skeena Resources has no consensus analysts rating.

Skeena Resources (SKE) - Fundamental Data Overview as of 21 May 2026
Market Cap CAD = 5.03b (3.66b USD * 1.3748 USD.CAD)
P/B = 27.3521
Revenue TTM = 0.0 CAD
EBIT TTM = -111.0m CAD
EBITDA TTM = -109.6m 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 63.1m already included)
Net Debt = 21.7m CAD (calculated: Debt 65.1m - CCE 43.5m)
Enterprise Value = 5.05b CAD (5.03b + Debt 65.1m - CCE 43.5m)
Interest Coverage Ratio = -14.61 (Ebit TTM -111.0m / Interest Expense TTM 7.60m)
EV/FCF = -13.51x (Enterprise Value 5.05b / FCF TTM -373.9m)
FCF Yield = -7.40% (FCF TTM -373.9m / Enterprise Value 5.05b)
 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 = 4.45 (Enterprise Value 5.05b / Total Assets 1.13b)
Interest Expense / Debt = 11.67% (Interest Expense 7.60m / Debt 65.1m)
Taxrate = 21.0% (US default 21%)
NOPAT = -87.7m (EBIT -111.0m * (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 = -0.20 (negative EBITDA) (Net Debt 21.7m / EBITDA -109.6m)
 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 = -23.71% (Net Income TTM -249.3m / Total Stockholder Equity 1.05b)
RoCE = -10.09% (EBIT -111.0m / Capital Employed (Equity 1.05b + L.T.Debt 48.6m))
 RoIC = -8.80% (negative operating profit) (NOPAT -87.7m / Invested Capital 996.7m)
 WACC = 9.40% (E(5.03b)/V(5.10b) * Re(9.40%) + D(65.1m)/V(5.10b) * Rd(11.67%) * (1-Tc(0.21)))
Discount Rate = 9.40% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 89.89 | Cagr: 14.84%
 [DCF] Fair Price = unknown (Cash Flow -373.9m)
 EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: N/A | Revenue CAGR: N/A | SUE: N/A | # QB: 0