Skeena Resources Financials

SKE Stock  USD 9.26  0.04  0.43%   
Based on the key indicators related to Skeena Resources' liquidity, profitability, solvency, and operating efficiency, Skeena Resources is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December. At present, Skeena Resources' Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 26.5 M, whereas Retained Earnings are projected to grow to (453.1 M). Key indicators impacting Skeena Resources' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio4.33.8638
Moderately Up
Slightly volatile
The essential information of the day-to-day investment outlook for Skeena Resources includes many different criteria found on its balance sheet. An individual investor should monitor Skeena Resources' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Skeena Resources.

Net Income

(103.53 Million)

  
Understanding current and past Skeena Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Skeena Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Skeena Resources' assets may result in an increase in income on the income statement.
Please note, the presentation of Skeena Resources' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Skeena Resources' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Skeena Resources' management manipulating its earnings.

Skeena Resources Stock Summary

Skeena Resources competes with Materion, Compass Minerals, IperionX Limited, EMX Royalty, and Nexa Resources. Skeena Resources Limited explores and develops mineral properties in Canada. Skeena Resources Limited was incorporated in 1979 and is headquartered in Vancouver, Canada. Skeena Resources operates under Other Industrial Metals Mining classification in the United States and is traded on New York Stock Exchange.
Foreign Associate
  Canada
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINCA83056P7157
CUSIP83056P715 83056P103
LocationBritish Columbia; Canada
Business Address1133 Melville Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.skeenaresources.com
Phone604 684 8725
CurrencyUSD - US Dollar

Skeena Resources Key Financial Ratios

Skeena Resources Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets24.4M137.8M155.0M168.0M195.0M204.7M
Other Current Liab8.1M21.1M24.9M20.3M3.6M5.6M
Net Debt(11.7M)(35.2M)(39.0M)(37.0M)(58.8M)(55.8M)
Retained Earnings(101.2M)(161.5M)(279.0M)(367.9M)(476.9M)(453.1M)
Accounts Payable3.6M19.4M12.5K14.0M20.6M21.6M
Cash13.1M37.8M40.3M40.6M91.1M95.7M
Net Receivables2.2M2.8M7.3M5.7M3.2M3.4M
Total Liab12.8M28.9M31.4M30.8M70.5M74.0M
Total Current Assets19.0M41.7M54.2M50.1M97.5M102.4M
Other Current Assets3.1M1.1M5.8M1.3M4.8M5.1M
Common Stock99.2M241.3M362.0M464.0M552.4M580.0M
Other Liab3.3M5.2M5.2M6.9M7.9M4.5M
Net Tangible Assets11.6M109.0M123.5M137.2M157.8M165.7M
Net Invested Capital11.6M109.0M123.5M137.2M157.8M165.7M
Net Working Capital10.6M19.3M28.8M29.2M33.6M35.3M
Capital Stock99.2M241.3M362.0M464.0M533.6M274.6M

Skeena Resources Key Income Statement Accounts

201920202021202220232024 (projected)
Operating Income(15.6M)(68.5M)(130.6M)(123.5M)(114.8M)(109.0M)
Ebit(15.6M)(80.1M)(130.5M)(113.0M)(115.3M)(109.6M)
Ebitda(15.2M)(79.5M)(128.5M)(111.1M)(113.9M)(108.2M)
Income Before Tax(27.1M)(60.3M)(117.6M)(88.9M)(109.6M)(104.1M)
Net Income(29.1M)(71.4M)(117.4M)(54.3M)(109.0M)(103.5M)
Income Tax Expense2.0M11.1M(176K)(34.6M)(644K)(676.2K)
Interest Expense134.7K151.8K158K34.6M339K322.1K
Gross Profit(376.5K)(377.2K)(320K)(289K)(2.4M)(2.3M)
Cost Of Revenue376.5K377.2K320K289K2.4M2.5M
Interest Income70.2K394.7K176K361K1.6M1.7M
Net Interest Income(64.5K)394.7K228K361K1.6M1.7M

Skeena Resources Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash12.0M24.7M2.5M289K50.5K48.0K
Free Cash Flow(10.8M)(74.2M)(135.8M)(112.2M)(113.7K)(119.4K)
Depreciation376.5K613.1K2.0M1.9M2.4M2.5M
Other Non Cash Items(1.8M)(11.0M)(12.7M)(23.6M)(3.7M)(3.5M)
Capital Expenditures324.6K7.8M11.4M18.8M23.1K21.9K
Net Income(27.1M)(60.3M)(117.6M)(88.9M)(109.0M)(103.5M)
End Period Cash Flow13.1M37.8M40.3M40.6M91.1K86.6K
Change To Netincome1.4M(14.3M)1.4M(12.6M)(11.3M)(10.8M)

Skeena Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Skeena Resources's current stock value. Our valuation model uses many indicators to compare Skeena Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Skeena Resources competition to find correlations between indicators driving Skeena Resources's intrinsic value. More Info.
Skeena Resources is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At present, Skeena Resources' Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Skeena Resources by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Skeena Resources Systematic Risk

Skeena Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Skeena Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Skeena Resources correlated with the market. If Beta is less than 0 Skeena Resources generally moves in the opposite direction as compared to the market. If Skeena Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Skeena Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Skeena Resources is generally in the same direction as the market. If Beta > 1 Skeena Resources moves generally in the same direction as, but more than the movement of the benchmark.

Skeena Resources Thematic Clasifications

Skeena Resources is part of Precious Metals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Precious Metals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Precious MetalsView
This theme covers USA Equities from Precious Metals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Skeena Resources Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Skeena Resources' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Skeena Resources growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0776)

At present, Skeena Resources' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Skeena Resources November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Skeena Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Skeena Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Skeena Resources based on widely used predictive technical indicators. In general, we focus on analyzing Skeena Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Skeena Resources's daily price indicators and compare them against related drivers.

Complementary Tools for Skeena Stock analysis

When running Skeena Resources' price analysis, check to measure Skeena Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Skeena Resources is operating at the current time. Most of Skeena Resources' value examination focuses on studying past and present price action to predict the probability of Skeena Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skeena Resources' price. Additionally, you may evaluate how the addition of Skeena Resources to your portfolios can decrease your overall portfolio volatility.
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