Skeena Resources Stock Analysis
SKE Stock | USD 10.38 0.42 3.89% |
Skeena Resources is fairly valued with Real Value of 10.24 and Hype Value of 10.38. 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.
The Skeena Resources stock is traded in the USA on New York Stock 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Skeena Resources' ongoing operational relationships across important fundamental and technical indicators.
Skeena |
Skeena Stock Analysis Notes
About 77.0% 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. 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. To find out more about Skeena Resources contact Walter Coles at 604 684 8725 or learn more at https://skeenagoldsilver.com.Skeena Resources Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Skeena Resources' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Skeena Resources or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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. | |
Over 77.0% of the company shares are owned by institutional investors | |
Latest headline from seekingalpha.com: Skeena Resources plans 525M mixed shelf offering |
Skeena Resources Upcoming and Recent Events
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 |
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 | |||
---|---|---|---|---|---|---|---|
2022-08-12 | 2022-06-30 | -0.22 | -0.36 | -0.14 | 63 | ||
2022-11-10 | 2022-09-30 | -0.16 | -0.41 | -0.25 | 156 | ||
2022-05-12 | 2022-03-31 | -0.04 | -0.29 | -0.25 | 625 |
Skeena Resources Environmental, Social, and Governance (ESG) Scores
Skeena Resources' ESG score is a quantitative measure that evaluates Skeena Resources' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Skeena Resources' operations that may have significant financial implications and affect Skeena Resources' stock price as well as guide investors towards more socially responsible investments.
Skeena Resources Thematic Classifications
In addition to having Skeena Resources stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Precious MetalsUSA Equities from Precious Metals industry as classified by Fama & French |
Skeena Stock Institutional Investors
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 | Jpmorgan Chase & Co | 2024-12-31 | 521.6 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 | Helikon Investments Ltd | 2024-12-31 | 8.9 M | Orion Resource Partners Lp | 2024-12-31 | 7.7 M |
Skeena Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.21 B.Skeena Profitablity
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) |
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 March 23, 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.
Technical Drivers
As of the 23rd of March, Skeena Resources has the Risk Adjusted Performance of 0.0725, semi deviation of 2.84, and Coefficient Of Variation of 1359.01. 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 10.38 per share. Given that Skeena Resources has jensen alpha of 0.2836, 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 Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. 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 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 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.
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 Corporate Filings
19th of March 2025 Other Reports | ViewVerify | |
5th of March 2025 Other Reports | ViewVerify | |
6K | 28th 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 |
6K | 26th 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 |
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 | |
19th of February 2025 Other Reports | ViewVerify | |
5th of February 2025 Other Reports | ViewVerify |
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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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Skeena Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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