Skeena Resources Stock Analysis
| SKE Stock | CAD 13.21 0.15 1.15% |
Skeena Resources is overvalued with Real Value of 12.68 and Hype Value of 13.06. The main objective of Skeena Resources stock analysis is to determine its intrinsic value, which is an estimate of what Skeena Resources is worth, separate from its market price. There are two main types of Skeena Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Skeena Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Skeena Resources' stock to identify patterns and trends that may indicate its future price movements.
The Skeena Resources stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Skeena Resources is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Skeena Stock trading window is adjusted to America/Toronto timezone.
Skeena |
Skeena Stock Analysis Notes
About 75.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.9. Skeena Resources last dividend was issued on the 20th of October 2017. The entity had 1:4 split on the 10th of June 2021. 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 Canada and is traded on Toronto Stock Exchange. To find out more about Skeena Resources contact PEng MSc at 604 684 8725 or learn more at https://www.skeenaresources.com.Skeena Resources Investment Alerts
| Skeena Resources had very high historical volatility over the last 90 days | |
| Net Loss for the year was (108.98 M) with loss before overhead, payroll, taxes, and interest of (27.68 K). | |
| Skeena Resources has accumulated about 40.6 M in cash with (90.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.53. | |
| Roughly 75.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Connor Clark Lunn Investment Management Ltd. Boosts Stock Holdings in Skeena Resources Limited - MarketBeat |
Skeena Largest EPS Surprises
Earnings surprises can significantly impact Skeena Resources' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-08-10 | 2023-06-30 | -0.12 | -0.24 | -0.12 | 100 | ||
2023-05-11 | 2023-03-31 | -0.08 | -0.22 | -0.14 | 175 | ||
2022-08-12 | 2022-06-30 | -0.22 | -0.36 | -0.14 | 63 |
Skeena Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Skeena Resources's market, we take the total number of its shares issued and multiply it by Skeena Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Skeena Profitablity
Skeena Resources' profitability indicators refer to fundamental financial ratios that showcase Skeena Resources' ability to generate income relative to its revenue or operating costs. If, let's say, Skeena Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Skeena Resources' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Skeena Resources' profitability requires more research than a typical breakdown of Skeena Resources' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.56) | (0.59) | |
| Return On Capital Employed | (0.68) | (0.64) | |
| Return On Assets | (0.56) | (0.59) | |
| Return On Equity | (0.88) | (0.83) |
Management Efficiency
Skeena Resources has return on total asset (ROA) of (0.3821) % which means that it has lost $0.3821 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.778) %, meaning that it generated substantial loss on money invested by shareholders. 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 the 2nd of December 2024, Return On Tangible Assets is likely to drop to -0.59. In addition to that, Return On Capital Employed is likely to grow to -0.64. At this time, Skeena Resources' Tangible Asset Value is very stable compared to the past year. As of the 2nd of December 2024, Debt To Assets is likely to grow to 0.24, while Other Assets are likely to drop about 1.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.48 | 1.40 | |
| Tangible Asset Value | 21.4 M | 22.4 M | |
| Tangible Book Value Per Share | 1.48 | 1.40 | |
| Enterprise Value Over EBITDA | (4.26) | (4.47) | |
| Price Book Value Ratio | 4.37 | 4.59 | |
| Enterprise Value Multiple | (4.26) | (4.47) | |
| Price Fair Value | 4.37 | 4.59 | |
| Enterprise Value | 485.3 M | 509.6 M |
Leadership effectiveness at Skeena Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.683 | Return On Assets (0.38) | Return On Equity (0.78) |
Technical Drivers
As of the 2nd of December, Skeena Resources has the Semi Deviation of 2.53, coefficient of variation of 776.49, and Risk Adjusted Performance of 0.106. 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.Skeena Resources Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Skeena Resources middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Skeena Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Skeena Resources Outstanding 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.
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Skeena Resources Predictive Daily 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 Forecast Models
Skeena Resources' time-series forecasting models are one of many Skeena Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Skeena Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Skeena Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Skeena Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Skeena shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Skeena Resources. By using and applying Skeena Stock analysis, traders can create a robust methodology for identifying Skeena entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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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 board of governors. To learn how to invest in Skeena Stock, please use our How to Invest in Skeena Resources guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.