Skeena Resources Valuation
| SKE Stock | CAD 15.16 0.28 1.81% |
At this time, the company appears to be undervalued. Skeena Resources has a current Real Value of C$17.37 per share. The regular price of the company is C$15.16. Our model measures the value of Skeena Resources from inspecting the company fundamentals such as Shares Outstanding of 114.33 M, return on equity of -1.56, and Shares Owned By Institutions of 77.42 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Skeena Resources' valuation include:
Undervalued
Today
Please note that Skeena Resources' price fluctuation is not too volatile at this time. Calculation of the real value of Skeena Resources is based on 3 months time horizon. Increasing Skeena Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Skeena Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Skeena Stock. However, Skeena Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 15.16 | Real 17.37 | Hype 15.29 | Naive 17.31 |
The intrinsic value of Skeena Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Skeena Resources' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Skeena Resources helps investors to forecast how Skeena stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Skeena Resources more accurately as focusing exclusively on Skeena Resources' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Skeena Resources' intrinsic value based on its ongoing forecasts of Skeena Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Skeena Resources' closest peers.
Skeena Resources Cash |
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Skeena Valuation Trend
Knowing Skeena Resources' actual value is paramount for traders when making sound investment determinations. Using both Skeena Resources' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Skeena Resources Total Value Analysis
Skeena Resources is at this time forecasted to have takeover price of 1.74 B with market capitalization of 1.77 B, debt of 32.38 M, and cash on hands of 40.6 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Skeena Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.74 B | 1.77 B | 32.38 M | 40.6 M |
Skeena Resources Asset Utilization
One of the ways to look at asset utilization of Skeena is to check how much profit was generated for every dollar of assets it reports. Skeena Resources has a negative utilization of assets of -0.47 %, losing C$0.004667 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Skeena Resources shows how discouraging it operates for each dollar spent on its assets.Skeena Resources Ownership Allocation
Skeena Resources shows a total of 114.33 Million outstanding shares. The majority of Skeena Resources outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Skeena Resources to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Skeena Resources. Please pay attention to any change in the institutional holdings of Skeena Resources as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Skeena Resources Profitability Analysis
Net Loss for the year was (108.98 M) with loss before overhead, payroll, taxes, and interest of (27.68 K).About Skeena Resources Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Skeena Resources. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Skeena Resources based exclusively on its fundamental and basic technical indicators. By analyzing Skeena Resources's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Skeena Resources's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Skeena Resources. We calculate exposure to Skeena Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Skeena Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -2.2 M | -2.1 M |
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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.