Skeena Resources Stock Fundamentals
| SKE Stock | USD 10.19 0.08 0.79% |
Skeena Resources fundamentals help investors to digest information that contributes to Skeena Resources' financial success or failures. It also enables traders to predict the movement of Skeena Stock. The fundamental analysis module provides a way to measure Skeena Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Skeena Resources stock.
At present, Skeena Resources' Other Operating Expenses is projected to increase significantly based on the last few years of reporting. The current year's Total Operating Expenses is expected to grow to about 138.6 M, whereas EBIT is projected to grow to (98.6 M). Skeena | Select Account or Indicator |
Skeena Resources Company Return On Equity Analysis
Skeena Resources' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Skeena Resources Return On Equity | -1.56 |
Most of Skeena Resources' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Skeena Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Skeena Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, Skeena Resources has a Return On Equity of -1.5619. This is 271.64% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The return on equity for all United States stocks is notably higher than that of the company.
Skeena Resources Fundamental Drivers 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 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Skeena Resources' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Skeena Resources could also be used in its relative valuation, which is a method of valuing Skeena Resources by comparing valuation metrics of similar companies.Skeena Resources is currently under evaluation in return on equity category among its peers.
Skeena Resources Current Valuation Drivers
We derive many important indicators used in calculating different scores of Skeena Resources from analyzing Skeena Resources' financial statements. These drivers represent accounts that assess Skeena Resources' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Skeena Resources' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 581.4M | 787.8M | 507.2M | 544.1M | 489.7M | 514.2M | |
| Enterprise Value | 546.2M | 748.8M | 470.2M | 485.3M | 436.8M | 458.6M |
Skeena Resources ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Skeena Resources' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Skeena Resources' managers, analysts, and investors.Environmental | Governance | Social |
Skeena Fundamentals
| Return On Equity | -1.56 | ||||
| Return On Asset | -0.47 | ||||
| Current Valuation | 1.06 B | ||||
| Shares Outstanding | 114.33 M | ||||
| Shares Owned By Insiders | 1.44 % | ||||
| Shares Owned By Institutions | 77.69 % | ||||
| Number Of Shares Shorted | 4.06 M | ||||
| Price To Book | 17.83 X | ||||
| EBITDA | (113.88 M) | ||||
| Net Income | (108.98 M) | ||||
| Cash And Equivalents | 37.1 M | ||||
| Cash Per Share | 0.53 X | ||||
| Total Debt | 32.38 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 2.23 X | ||||
| Book Value Per Share | 0.84 X | ||||
| Cash Flow From Operations | (90.6 M) | ||||
| Short Ratio | 12.33 X | ||||
| Earnings Per Share | (1.32) X | ||||
| Number Of Employees | 83 | ||||
| Beta | 1.52 | ||||
| Market Capitalization | 1.16 B | ||||
| Total Asset | 194.99 M | ||||
| Retained Earnings | (476.91 M) | ||||
| Working Capital | 29.24 M | ||||
| Net Asset | 194.99 M |
About Skeena Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Skeena Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Skeena Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Skeena Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -23.7 K | -24.9 K | |
| Cost Of Revenue | 2.8 M | 2.9 M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Skeena Resources is a strong investment it is important to analyze Skeena Resources' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Skeena Resources' future performance. For an informed investment choice regarding Skeena Stock, refer to the following important reports:Check out Skeena Resources Piotroski F Score and Skeena Resources Altman Z Score analysis. For information on how to trade Skeena Stock refer to our How to Trade Skeena Stock guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Skeena Resources. If investors know Skeena will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Skeena Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Skeena Resources is measured differently than its book value, which is the value of Skeena that is recorded on the company's balance sheet. Investors also form their own opinion of Skeena Resources' value that differs from its market value or its book value, called intrinsic value, which is Skeena Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Skeena Resources' market value can be influenced by many factors that don't directly affect Skeena Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Skeena Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Skeena Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Skeena Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.