Is Skeena Resources Stock a Good Investment?
Skeena Resources Investment Advice | SKE |
- Examine Skeena Resources' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Skeena Resources' leadership team and their track record. Good management can help Skeena Resources navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Metals & Mining space and any emerging trends that could impact Skeena Resources' business and its evolving consumer preferences.
- Compare Skeena Resources' performance and market position to its competitors. Analyze how Skeena Resources is positioned in terms of product offerings, innovation, and market share.
- Check if Skeena Resources pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Skeena Resources' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Skeena Resources stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Skeena Resources is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Modest | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Skeena Resources Stock
Researching Skeena Resources' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 82.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.33. Skeena Resources last dividend was issued on the 20th of October 2017. The entity had 1:4 split on the 10th of June 2021.
To determine if Skeena Resources is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Skeena Resources' research are outlined below:
| Skeena Resources had very high historical volatility over the last 90 days | |
| Reported Net Loss for the year was (108.98 M) with profit before taxes, overhead, and interest of 0. | |
| Skeena Resources has about 37.1 M in cash with (90.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.53. | |
| Skeena Resources has a frail financial position based on the latest SEC disclosures | |
| Over 82.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Form SUPPL Skeena Resources Ltd - StreetInsider.com |
Skeena Resources Quarterly Accounts Payable |
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Skeena Resources uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Skeena Resources. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Skeena Resources' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Skeena Resources' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Skeena Resources is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Skeena Resources backward and forwards among themselves. Skeena Resources' institutional investor refers to the entity that pools money to purchase Skeena Resources' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Sprott Inc. | 2024-12-31 | 1.1 M | Td Asset Management Inc | 2024-12-31 | 997.1 K | Cibc World Markets Inc. | 2024-12-31 | 977.4 K | Amvescap Plc. | 2024-12-31 | 784 K | Allspring Global Investments Holdings, Llc | 2024-12-31 | 451 K | Two Sigma Investments Llc | 2024-12-31 | 358.2 K | Knoll Capital Management Lp | 2024-12-31 | 315.4 K | Bank Of America Corp | 2024-12-31 | 307.8 K | Federation Des Caisses Desjardins Du Quebec | 2024-09-30 | 279.1 K | Helikon Investments Ltd | 2024-12-31 | 8.9 M | Orion Resource Partners Lp | 2024-12-31 | 7.7 M |
Skeena Resources' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.11 B.Market Cap |
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Skeena Resources' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.50) | (0.53) | |
| Return On Capital Employed | (0.78) | (0.74) | |
| Return On Assets | (0.50) | (0.53) | |
| Return On Equity | (1.01) | (0.96) |
Determining Skeena Resources' profitability involves analyzing its financial statements and using various financial metrics to determine if Skeena Resources is a good buy. For example, gross profit margin measures Skeena Resources' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Skeena Resources' profitability and make more informed investment decisions.
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.
Evaluate Skeena Resources' management efficiency
Skeena Resources has Return on Asset of (0.4667) % which means that on every $100 spent on assets, it lost $0.4667. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (1.5619) %, meaning that it generated no profit with money invested by stockholders. Skeena Resources' management efficiency ratios could be used to measure how well Skeena Resources manages its routine affairs as well as how well it operates its assets and liabilities. As of February 25, 2025, Return On Tangible Assets is expected to decline to -0.53. The current year's Return On Capital Employed is expected to grow to -0.74. At present, Skeena Resources' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 2.5 M, whereas Intangible Assets are forecasted to decline to 3.31.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.70 | 1.61 | |
| Tangible Asset Value | 21.4 M | 22.4 M | |
| Tangible Book Value Per Share | 1.70 | 1.61 | |
| Enterprise Value Over EBITDA | (3.84) | (4.03) | |
| Price Book Value Ratio | 3.93 | 4.13 | |
| Enterprise Value Multiple | (3.84) | (4.03) | |
| Price Fair Value | 3.93 | 4.13 | |
| Enterprise Value | 436.8 M | 458.6 M |
Understanding the management dynamics of Skeena Resources allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Beta 1.591 |
Basic technical analysis of Skeena Stock
As of the 25th of February, Skeena Resources has the Semi Deviation of 2.4, coefficient of variation of 719.15, and Risk Adjusted Performance of 0.1098. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Skeena Resources, as well as the relationship between them. Please validate Skeena Resources variance, as well as the relationship between the maximum drawdown and semi variance to decide if Skeena Resources is priced more or less accurately, providing market reflects its prevalent price of 9.94 per share. Given that Skeena Resources has jensen alpha of 0.4291, we advise you to double-check Skeena Resources's current market performance to make sure the company can sustain itself at a future point.Skeena Resources' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Skeena Resources insiders, such as employees or executives, is commonly permitted as long as it does not rely on Skeena Resources' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Skeena Resources insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Arnheim Walter Richard over a month ago Disposition of 20000 shares by Arnheim Walter Richard of Skeena Resources at 32.51 subject to Rule 16b-3 | ||
Mcmahon Michael E over three months ago Disposition of 20830 shares by Mcmahon Michael E of Skeena Resources at 65.5 subject to Rule 16b-3 | ||
Harris Jeffrey over six months ago Acquisition by Harris Jeffrey of 4700 shares of Skeena Resources at 35.6 subject to Rule 16b-3 | ||
Harris Jeffrey over six months ago Disposition of 600 shares by Harris Jeffrey of Skeena Resources at 40.73 subject to Rule 16b-3 | ||
Mcmahon Michael E over six months ago Disposition of 5000 shares by Mcmahon Michael E of Skeena Resources at 35.6 subject to Rule 16b-3 |
Skeena Resources' Outstanding Corporate Bonds
Skeena Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Skeena Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Skeena bonds can be classified according to their maturity, which is the date when Skeena Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Skeena Resources' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Skeena Resources' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1098 | |||
| Market Risk Adjusted Performance | 0.6038 | |||
| Mean Deviation | 2.15 | |||
| Semi Deviation | 2.4 | |||
| Downside Deviation | 2.89 | |||
| Coefficient Of Variation | 719.15 | |||
| Standard Deviation | 3.13 | |||
| Variance | 9.82 | |||
| Information Ratio | 0.1374 | |||
| Jensen Alpha | 0.4291 | |||
| Total Risk Alpha | 0.4463 | |||
| Sortino Ratio | 0.1491 | |||
| Treynor Ratio | 0.5938 | |||
| Maximum Drawdown | 17.26 | |||
| Value At Risk | (5.07) | |||
| Potential Upside | 6.73 | |||
| Downside Variance | 8.34 | |||
| Semi Variance | 5.76 | |||
| Expected Short fall | (2.32) | |||
| Skewness | 0.75 | |||
| Kurtosis | 2.53 |
| Risk Adjusted Performance | 0.1098 | |||
| Market Risk Adjusted Performance | 0.6038 | |||
| Mean Deviation | 2.15 | |||
| Semi Deviation | 2.4 | |||
| Downside Deviation | 2.89 | |||
| Coefficient Of Variation | 719.15 | |||
| Standard Deviation | 3.13 | |||
| Variance | 9.82 | |||
| Information Ratio | 0.1374 | |||
| Jensen Alpha | 0.4291 | |||
| Total Risk Alpha | 0.4463 | |||
| Sortino Ratio | 0.1491 | |||
| Treynor Ratio | 0.5938 | |||
| Maximum Drawdown | 17.26 | |||
| Value At Risk | (5.07) | |||
| Potential Upside | 6.73 | |||
| Downside Variance | 8.34 | |||
| Semi Variance | 5.76 | |||
| Expected Short fall | (2.32) | |||
| Skewness | 0.75 | |||
| Kurtosis | 2.53 |
Consider Skeena Resources' intraday indicators
Skeena Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Skeena Resources stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Skeena Resources Corporate Filings
6K | 24th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 21st of February 2025 Other Reports | ViewVerify | |
| 5th of February 2025 Other Reports | ViewVerify | |
| 24th of January 2025 Other Reports | ViewVerify |
Skeena Stock media impact
Far too much social signal, news, headlines, and media speculation about Skeena Resources that are available to investors today. That information is available publicly through Skeena media outlets and privately through word of mouth or via Skeena internal channels. However, regardless of the origin, that massive amount of Skeena data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Skeena Resources news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Skeena Resources relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Skeena Resources' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Skeena Resources alpha.
Skeena Resources Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Skeena Resources can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Skeena Resources Maximum Pain Price Across April 17th 2025 Option Contracts
Skeena Resources' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Skeena Resources close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Skeena Resources' options.
Skeena Resources Corporate Management
| Justin Himmelright | Vice President - Sustainability | Profile | |
| Justin BSc | Senior Sustainability | Profile | |
| Robert Kiesman | Corporate Secretary | Profile | |
| Galina Meleger | Vice Relations | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Skeena Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For information on how to trade Skeena Stock refer to our How to Trade Skeena Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.
In summary, please note that there is a difference between Skeena Resources' value and its price, as these two are different measures arrived at by various 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.