(SKE) Skeena Resources - Ratings and Ratios
Gold, Silver, Mines
Description: SKE Skeena Resources
Skeena Resources Ltd (NYSE:SKE) is a Canadian mining company operating in the diversified metals and mining sub-industry. The companys stock is currently trading at $15.77, with a market capitalization of approximately $1.81 billion USD.
Key performance indicators (KPIs) to watch for Skeena Resources include production costs, reserve replacement ratio, and exploration expenditures as a percentage of market capitalization. These metrics will provide insight into the companys operational efficiency and ability to sustain growth.
The economic drivers for Skeena Resources are closely tied to the global demand for precious metals, such as gold and silver, as well as copper and other base metals. Fluctuations in commodity prices, particularly gold, will significantly impact the companys revenue and profitability. Additionally, the companys ability to navigate complex regulatory environments and maintain a strong safety record will be crucial in maintaining investor confidence.
From a quarterly tax provision perspective, investors should focus on the companys ability to manage its tax liabilities and optimize its tax strategy. This includes monitoring effective tax rates, tax loss carryforwards, and any potential tax disputes or liabilities. A thorough analysis of these factors will help investors better understand the companys true earnings power and cash flow generation capabilities.
To further evaluate Skeena Resources investment potential, its essential to analyze its financial leverage, cash flow generation, and return on equity (ROE). Although the current ROE is negative, this metric should be monitored closely as the companys operations and commodity prices evolve. A comprehensive assessment of these factors will enable investors to make more informed decisions about the companys prospects.
SKE Stock Overview
| Market Cap in USD | 1,828m |
| Sub-Industry | Diversified Metals & Mining |
| IPO / Inception | 2017-09-22 |
SKE Stock Ratings
| Growth Rating | 51.0% |
| Fundamental | 32.5% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 89.2% |
| Analyst Rating | - |
SKE Dividends
Currently no dividends paidSKE Growth Ratios
| Growth Correlation 3m | 37.2% |
| Growth Correlation 12m | 91.4% |
| Growth Correlation 5y | -15.6% |
| CAGR 5y | 13.05% |
| CAGR/Max DD 5y | 0.17 |
| Sharpe Ratio 12m | 1.01 |
| Alpha | 81.57 |
| Beta | 2.332 |
| Volatility | 49.64% |
| Current Volume | 770.4k |
| Average Volume 20d | 361k |
| Stop Loss | 16.1 (-3.9%) |
| Signal | 3.76 |
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income (-163.8m TTM) > 0 and > 6% of Revenue (6% = -9.78m TTM) |
| FCFTA -0.29 (>2.0%) and ΔFCFTA -28.77pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -30.04% (prev 5974 %; Δ -6004 pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.27 (>3.0%) and CFO -121.4m > Net Income -163.8m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 1.75 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (114.6m) change vs 12m ago 24.89% (target <= -2.0% for YES) |
| Gross Margin 100.5% (prev 5.76%; Δ 94.74pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover -46.46% (prev 0.58%; Δ -47.04pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -80.81 (EBITDA TTM -178.8m / Interest Expense TTM 2.29m) >= 6 (WARN >= 3) |
Altman Z'' -7.54
| (A) 0.11 = (Total Current Assets 114.4m - Total Current Liabilities 65.5m) / Total Assets 453.3m |
| (B) -1.55 = Retained Earnings (Balance) -701.4m / Total Assets 453.3m |
| warn (B) unusual magnitude: -1.55 — check mapping/units |
| (C) -0.53 = EBIT TTM -185.3m / Avg Total Assets 350.9m |
| (D) 0.33 = Book Value of Equity 112.6m / Total Liabilities 340.7m |
| Total Rating: -7.54 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 32.51
| 1. Piotroski 2.50pt = -2.50 |
| 2. FCF Yield -4.85% = -2.43 |
| 3. FCF Margin -80.13% = -7.50 |
| 4. Debt/Equity 2.50 = 0.01 |
| 5. Debt/Ebitda -1.57 = -2.50 |
| 7. RoE -152.7% = -2.50 |
| 8. Rev. Trend 13.10% = 0.66 |
| 9. Rev. CAGR 0.0% = 0.0 |
| 10. EPS Trend -29.69% = -0.74 |
| 11. EPS CAGR 0.17% = 0.02 |
What is the price of SKE shares?
Over the past week, the price has changed by +9.55%, over one month by +12.12%, over three months by +33.04% and over the past year by +121.27%.
Is Skeena Resources a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SKE is around 14.49 USD . This means that SKE is currently overvalued and has a potential downside of -13.49%.
Is SKE a buy, sell or hold?
What are the forecasts/targets for the SKE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 16.8 | 0.5% |
Last update: 2025-08-28 02:51
SKE Fundamental Data Overview
CCE Cash And Equivalents = 108.5m CAD (Cash And Short Term Investments, last quarter)
Revenue TTM is 0, using Net Income TTM -163.8m + Cost of Revenue 822.0k = -163.0m CAD
P/B = 21.6742
Beta = 1.734
Revenue TTM = -163.0m CAD
EBIT TTM = -185.3m CAD
EBITDA TTM = -178.8m CAD
Long Term Debt = 275.2m CAD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 5.81m CAD (from shortTermDebt, last quarter)
Debt = 281.0m CAD (Calculated: Short Term 5.81m + Long Term 275.2m)
Net Debt = -52.1m CAD (from netDebt column, last quarter)
Enterprise Value = 2.69b CAD (2.52b + Debt 281.0m - CCE 108.5m)
Interest Coverage Ratio = -80.81 (Ebit TTM -185.3m / Interest Expense TTM 2.29m)
FCF Yield = -4.85% (FCF TTM -130.6m / Enterprise Value 2.69b)
FCF Margin = -80.13% (FCF TTM -130.6m / Revenue TTM -163.0m)
Net Margin = -100.5% (Net Income TTM -163.8m / Revenue TTM -163.0m)
Gross Margin = -100.5% ((Revenue TTM -163.0m - Cost of Revenue TTM 822.0k) / Revenue TTM)
Tobins Q-Ratio = 23.90 (Enterprise Value 2.69b / Book Value Of Equity 112.6m)
Interest Expense / Debt = 0.23% (Interest Expense 634.0k / Debt 281.0m)
Taxrate = 21.0% (US default)
NOPAT = -185.3m (EBIT -185.3m, no tax applied on loss)
Current Ratio = 1.75 (Total Current Assets 114.4m / Total Current Liabilities 65.5m)
Debt / Equity = 2.50 (Debt 281.0m / last Quarter total Stockholder Equity 112.6m)
Debt / EBITDA = -1.57 (Net Debt -52.1m / EBITDA -178.8m)
Debt / FCF = -2.15 (Debt 281.0m / FCF TTM -130.6m)
Total Stockholder Equity = 107.3m (last 4 quarters mean)
RoA = -36.14% (Net Income -163.8m, Total Assets 453.3m )
RoE = -152.7% (Net Income TTM -163.8m / Total Stockholder Equity 107.3m)
RoCE = -48.45% (Ebit -185.3m / (Equity 107.3m + L.T.Debt 275.2m))
RoIC = -172.7% (set to none) (NOPAT -185.3m / Invested Capital 107.3m)
WACC = 13.16% (E(2.52b)/V(2.80b) * Re(14.61%)) + (D(281.0m)/V(2.80b) * Rd(0.23%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 100.0 | Cagr: 14.88%
Discount Rate = 14.61% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -130.6m)
Revenue Correlation: 13.10 | Revenue CAGR: 0.0%
Rev Growth-of-Growth: -1600
EPS Correlation: -29.69 | EPS CAGR: 0.17%
EPS Growth-of-Growth: 88.77
Additional Sources for SKE Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle