SKE Stock Analysis: Skeena Resources | NYSE
Other Industrial Metals & Mining | NYSE, USA | Market Cap: 3.794m USD | 12M Return: 81.4% | CA83056P7157 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 14.7M
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 11.7 years of data
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.
Skeena Resources Limited is a Canadian mineral exploration and development company focused on gold, silver, and copper deposits. The companys flagship asset is the Eskay Creek project, consisting of 51 mineral claims and eight mineral leases covering approximately 7,666 hectares in British Columbias Golden Triangle region. Previously known as Prolific Resources Ltd., Skeena has been incorporated since 1979 and is headquartered in Vancouver.
Operating within the GICS Materials sector, the company is classified under the Diversified Metals & Mining sub-industry. As a pre-revenue exploration and development stage miner, Skeenas valuation reflects investor expectations about future production rather than current operating cash flows, which is typical for junior mining companies in this phase.
- Eskay Creek construction timeline and capital funding requirements
- Gold and silver prices strengthen Eskay Creek project economics
- British Columbia permitting milestones advance flagship project
| 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) |
| 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 |
As of October 11, 2026, the stock is trading at USD 32.59 with a total of 529,193 shares traded. Over the past week, the price has changed by +8.85%, over one month by -1.09%, over three months by +18.68% and over the past year by +81.36%.
Current recommended Stop Loss: 30.20 (which is 7.3% or 1.7 ATR below the current price).
Skeena Resources has no consensus analysts rating.
Market Cap CAD = 5.41b (3.79b USD * 1.4254 USD.CAD)
P/E Forward = 10.661
P/B = 32.5033
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 = 5.99b CAD (5.41b + Debt 1.19b - CCE 603.2m)
Interest Coverage Ratio = -10.96 (Ebit TTM -230.9m / Interest Expense TTM 21.1m)
EV/FCF = -13.17x (Enterprise Value 5.99b / FCF TTM -455.0m)
FCF Yield = -7.59% (FCF TTM -455.0m / Enterprise Value 5.99b)
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 = 3.13 (Enterprise Value 5.99b / 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 = 7.61% (E(5.41b)/V(6.60b) * Re(8.98%) + D(1.19b)/V(6.60b) * Rd(1.77%) * (1-Tc(0.21)))
Discount Rate = 8.98% (= 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%