Skeena Resources Limited (SKE) 10-Year Financial Performance & Capital Metrics

SKE • • Industrial / General

Basic MaterialsIndustrial MaterialsPrecious MetalsGold & Silver Miners

AboutSkeena Resources Limited explores and develops mineral properties in Canada. The company explores for gold, silver, copper, and other precious metal deposits. It holds 100% interests in the Snip gold mine comprising one mining lease and four mineral tenures that covers an area of approximately 1,932 hectares; and the Eskay Creek gold mine that consists of eight mineral leases, two surface leases, and various unpatented mining claims, which total 6,151 hectares located in British Columbia, Canada. The company was formerly known as Prolific Resources Ltd. and changed its name to Skeena Resources Limited in June 1990. Skeena Resources Limited was incorporated in 1979 and is headquartered in Vancouver, Canada.Show more

Revenue $0
EBITDA -$174M -103.4%
Net Income -$152M -84.8%
EPS (Diluted) -1.53 -18.6%
Gross Margin -
EBITDA Margin -
Operating Margin -
Net Margin -
ROE -141.24% -124.8%
ROIC -357.8% -353.5%
Debt/Equity 0.15 -42.6%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 91 (top 9%)
✓Trading near 52-week high

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗Shares diluted 17.5% in last year
✗Expensive at 29.3x book value
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM14.31%

EPS CAGR

10Y-

5Y-

3Y-

TTM44.11%

ROCE

10Y Avg-77.12%

5Y Avg-77.61%

3Y Avg-69.47%

Latest-93.07%

Peer Comparison

Gold & Silver Miners

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
FURYFury Gold Mines Limited	136.75M	0.72	-0.99			-135.1%		0.00
USASAmericas Gold and Silver Corporation	1.96B	6.18	-14.71	5.28%	-56.17%	-122.08%		0.45
USGOU.S. GoldMining Inc.	148.93M	11.22	-16.50		-35.41%	-174.09%		0.02
SKESkeena Resources Limited	3.24B	26.74	-17.48			-134.07%		0.15
EMXEMX Royalty Corporation	453.29M	4.16	-144.44	17.34%	18.07%	4.15%	0.73%	0.30
VZLAVizsla Silver Corp.	2.06B	5.98	-203.40			-2.35%

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	0	0	0	0	0	0	0	0	0
Revenue Growth %	-	-	-	-	-	-	-	-	-	-
Cost of Goods Sold+	8.96K	34.6K	99K	176.1K	309.72K	489.41K	1.6M	1.41M	1.81M	0
COGS % of Revenue	-	-	-	-	-	-	-	-	-	-
Gross Profit+	-8.96K	-34.6K	-99K	-176K	-309.72K	-489.41K	-1.6M	-1.41M	-1.81M	0
Gross Margin %	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	-4.36%	-2.86%	-1.86%	-0.78%	-0.76%	-0.58%	-2.27%	0.12%	-0.28%	1%
Operating Expenses+	8.63M	14.63M	11.42M	15.43M	13.09M	62.21M	101.55M	81.92M	85.48M	174.1M
OpEx % of Revenue	-	-	-	-	-	-	-	-	-	-
Selling, General & Admin	7.78M	13.35M	10.56M	15.31M	13.09M	62.21M	101.55M	81.92M	85.48M	174.1M
SG&A % of Revenue	-	-	-	-	-	-	-	-	-	-
Research & Development	142.69K	486.29K	60.42K	62.9K	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1.58M	1.09M	1.5M	0	0	0	0	0	0	0
Operating Income+	-8.64M	-14.67M	-11.52M	-15.61M	-13.4M	-62.7M	-103.15M	-83.33M	-87.29M	-174.1M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	-2.45%	-0.7%	0.21%	-0.35%	0.14%	-3.68%	-0.65%	0.19%	-0.05%	-0.99%
EBITDA+	-8.64M	-14.64M	-11.41M	-15.41M	-13.09M	-62.21M	-101.55M	-81.92M	-85.48M	-173.87M
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	-2.45%	-0.69%	0.22%	-0.35%	0.15%	-3.75%	-0.63%	0.19%	-0.04%	-1.03%
D&A (Non-Cash Add-back)	8.96K	34.6K	115.62K	200.91K	309.72K	489.41K	1.6M	1.41M	1.81M	226K
EBIT	-7.93M	-13.55M	-10.74M	-15.52M	-20.69M	-47.22M	-92.82M	-65.52M	-82.46M	-175.21M
Net Interest Income+	0	0	0	18.28K	-139.19K	190.7K	228K	361K	2.04M	2.94M
Interest Income	15.49K	25.76K	25.01K	21.16K	70.22K	309.83K	228K	361K	2.04M	2.94M
Interest Expense	15.49K	25.76K	25.01K	2.88K	134.69K	119.13K	0	0	0	0
Other Income/Expense	1.57M	1.12M	1.52M	89.69K	-7.49M	15.36M	10.21M	17.75M	4.58M	22.16M
Pretax Income+	-7.07M	-13.55M	-10M	-15.52M	-20.89M	-47.34M	-92.95M	-65.57M	-82.71M	-151.94M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	2.69K	-26.41K	-19.11K	92.58K	0	0	0	0	-485.9K	0
Effective Tax Rate %	1%	1%	1%	1%	1%	1%	1%	1%	0.99%	1%
Net Income+	-7.07M	-13.55M	-10M	-15.52M	-20.89M	-47.34M	-92.95M	-65.57M	-82.23M	-151.94M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	-1.26%	-0.92%	0.26%	-0.55%	-0.35%	-1.27%	-0.96%	0.29%	-0.25%	-0.85%
Net Income (Continuing)	-7.07M	-13.55M	-10M	-15.52M	-20.89M	-47.34M	-92.95M	-65.57M	-82.23M	-151.94M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-1.21	-1.30	-0.65	-0.70	-1.00	-1.69	-1.96	-1.26	-1.29	-1.53
EPS Growth %	0.52%	-0.07%	0.5%	-0.08%	-0.43%	-0.69%	-0.16%	0.36%	-0.02%	-0.19%
EPS (Basic)	-1.21	-1.30	-0.65	-0.70	-1.00	-1.69	-1.96	-1.26	-1.29	-1.53
Diluted Shares Outstanding	5.82M	10.4M	15.48M	22.17M	26.98M	42.25M	59.82M	70.35M	84.35M	99.13M
Basic Shares Outstanding	5.82M	10.4M	15.48M	22.17M	26.98M	42.25M	59.82M	70.35M	84.35M	99.13M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	4.02M	3.58M	2.55M	4.82M	19M	41.7M	54.2M	50.18M	97.5M	100.94M
Cash & Short-Term Investments	3.56M	2.62M	1.02M	1.09M	13.12M	37.82M	41.15M	43.1M	92.69M	97.89M
Cash Only	3.56M	2.62M	1.02M	1.09M	13.12M	37.82M	40.31M	40.6M	91.14M	96.94M
Short-Term Investments	0	0	0	0	0	0	840K	2.49M	1.55M	949K
Accounts Receivable	375.77K	738.88K	1.32M	3.5M	0	0	0	0	3.23M	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	215.25K	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	793.56	-	-	-	-	-	-	-
Other Current Assets	0	0	0	0	5.31M	2.8M	7.25M	5.68M	0	3.05M
Total Non-Current Assets+	8.75M	18.72M	23.24M	19.73M	5.43M	96.14M	100.77M	117.8M	97.48M	173.45M
Property, Plant & Equipment	8.46M	18.24M	21.2M	16.94M	3.77M	90.46M	94.31M	115.67M	95.38M	162.88M
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	22	12	4	0	0	0	0	0	0
Long-Term Investments	0	383.99K	1.94M	1.43M	246.28K	2.98M	4.25M	0	0	0
Other Non-Current Assets	293K	483.99K	2.04M	1.37M	1.41M	2.69M	2.21M	2.13M	2.1M	10.57M
Total Assets+	12.77M	22.3M	25.79M	24.55M	24.43M	137.84M	154.96M	167.98M	194.99M	274.39M
Asset Turnover	-	-	-	-	-	-	-	-	-	-
Asset Growth %	0.58%	0.75%	0.16%	-0.05%	-0.01%	4.64%	0.12%	0.08%	0.16%	0.41%
Total Current Liabilities+	2.4M	1.57M	2.6M	2.74M	8.38M	22.42M	25.44M	20.89M	25.23M	70.02M
Accounts Payable	543.17K	738.88K	1.32M	3.5M	3.6M	19.4M	12.54M	13.98M	20.59M	55.18M
Days Payables Outstanding	22.12K	7.79K	4.86K	7.26K	4.25K	14.47K	2.86K	3.62K	4.15K	-
Short-Term Debt	1.5M	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	358.26K	121.62K	805.55K	1.36M	3.99M	1.33M	12.41M	6.36M	3.59M	6.43M
Current Ratio	1.67x	2.27x	0.98x	1.76x	2.27x	1.86x	2.13x	2.40x	3.86x	1.44x
Quick Ratio	1.67x	2.27x	0.90x	1.76x	2.27x	1.86x	2.13x	2.40x	3.86x	1.44x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	0	432.3K	1.09M	3.25M	4.44M	6.47M	5.97M	9.87M	45.22M	113.76M
Long-Term Debt	0	0	0	0	0	0	0	0	22.77M	0
Capital Lease Obligations	0	0	0	0	1.16M	1.3M	818K	3.02M	8.55M	7.23M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	432.3K	1.09M	3.25M	3.28M	5.16M	5.15M	6.85M	13.9M	106.53M
Total Liabilities	2.4M	2M	3.69M	5.99M	12.82M	28.89M	31.41M	30.75M	70.45M	183.78M
Total Debt+	1.5M	0	0	0	1.47M	2.63M	1.31M	3.56M	32.38M	13.53M
Net Debt	-2.06M	-2.62M	-1.02M	-1.09M	-11.65M	-35.19M	-39M	-37.04M	-58.75M	-83.41M
Debt / Equity	0.14x	-	-	-	0.13x	0.02x	0.01x	0.03x	0.26x	0.15x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-557.93x	-569.55x	-460.81x	-5416.38x	-99.45x	-526.33x	-	-	-	-
Total Equity+	10.37M	20.29M	22.1M	18.57M	11.61M	108.95M	123.55M	137.23M	124.53M	90.61M
Equity Growth %	0.36%	0.96%	0.09%	-0.16%	-0.37%	8.39%	0.13%	0.11%	-0.09%	-0.27%
Book Value per Share	1.78	1.95	1.43	0.84	0.43	2.58	2.07	1.95	1.48	0.91
Total Shareholders' Equity	10.37M	20.29M	22.1M	18.57M	11.61M	108.95M	123.55M	137.23M	124.53M	90.61M
Common Stock	40.96M	60.24M	71.36M	81.57M	99.19M	241.34M	361.98M	464.03M	552.4M	670.13M
Retained Earnings	-35.01M	-48.56M	-58.56M	-74.08M	-101.16M	-161.47M	-279.04M	-367.93M	-476.91M	-627.11M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	4.42M	8.61M	9.3M	11.08M	13.59M	29.08M	40.61M	41.13M	49.05M	47.6M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-8.65M	-12.22M	-10.88M	-15.11M	-10.47M	-66.38M	-124.41M	-93.38M	-90.6M	-127.9M
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-
Operating CF Growth %	-4.24%	-0.41%	0.11%	-0.39%	0.31%	-5.34%	-0.87%	0.25%	0.03%	-0.41%
Net Income	-7.07M	-13.55M	-10M	-15.52M	-27.08M	-60.31M	-117.57M	-88.89M	-108.98M	-151.94M
Depreciation & Amortization	8.96K	34.6K	99K	176.1K	376.52K	613K	2.02M	1.91M	2.4M	8.22M
Stock-Based Compensation	64.7K	2.73M	689.12K	1.64M	2.51M	4.92M	14.11M	10.97M	11.99M	13.13M
Deferred Taxes	4.87K	0	0	982.01K	11.37M	0	0	0	-644K	0
Other Non-Cash Items	-1.58M	-1.09M	-1.49M	-1.03M	-1.84M	-19.17M	-12.67M	-23.55M	-3.71M	-20.16M
Working Capital Changes	-80.97K	-345.06K	-185.57K	-1.37M	4.2M	7.57M	-10.3M	6.18M	8.35M	22.85M
Change in Receivables	-308.49K	-361.46K	-578.02K	-936.69K	1.4M	-1.32M	-4.45M	1.78M	3.36M	666K
Change in Inventory	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	0	0
Cash from Investing+	-876.33K	-737.65K	-2.47M	3.24M	388.36K	2.12M	-13.55M	11.4M	31.27M	-23.83M
Capital Expenditures	-603.33K	-152.78K	-868.09K	-137.32K	-324.58K	-5.47M	-11.43M	-1.34M	-10.65M	-2.71M
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-273K	-93K	-1.6M	3.37M	259.55K	5.51M	44K	28.98M	41.52M	-21.16M
Cash from Financing+	11.98M	12.02M	11.75M	11.95M	22.11M	88.96M	140.45M	82.27M	109.86M	156.77M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	2.59M	0	0	0	6.58M	10.06M	30.21M	-2.96M	-3.09M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-9.25M	-12.37M	-11.75M	-15.25M	-10.79M	-71.86M	-135.84M	-112.22M	-101.25M	-130.61M
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF Growth %	-4.1%	-0.34%	0.05%	-0.3%	0.29%	-5.66%	-0.89%	0.17%	0.1%	-0.29%
FCF per Share	-1.59	-1.19	-0.76	-0.69	-0.40	-1.70	-2.27	-1.60	-1.20	-1.32
FCF Conversion (FCF/Net Income)	1.22x	0.90x	1.09x	0.97x	0.50x	1.40x	1.34x	1.42x	1.10x	0.84x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-78.67%	-88.39%	-47.18%	-76.33%	-138.43%	-78.53%	-79.96%	-50.29%	-62.82%	-141.24%
Return on Invested Capital (ROIC)	-87.52%	-84.68%	-44.59%	-60.73%	-115.29%	-127.59%	-97.74%	-67.66%	-78.89%	-357.8%
Debt / Equity	0.14x	-	-	-	0.13x	0.02x	0.01x	0.03x	0.26x	0.15x
Interest Coverage	-557.93x	-569.55x	-460.81x	-5416.38x	-99.45x	-526.33x	-	-	-	-
FCF Conversion	1.22x	0.90x	1.09x	0.97x	0.50x	1.40x	1.34x	1.42x	1.10x	0.84x

Frequently Asked Questions

Growth & Financials

Skeena Resources Limited (SKE) grew revenue by 0.0% over the past year. Growth has been modest.

Skeena Resources Limited (SKE) reported a net loss of $114.3M for fiscal year 2024.

Dividend & Returns

Skeena Resources Limited (SKE) has a return on equity (ROE) of -141.2%. Negative ROE indicates the company is unprofitable.

Skeena Resources Limited (SKE) had negative free cash flow of $284.6M in fiscal year 2024, likely due to heavy capital investments.

US Stock Screener

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Skeena Resources Limited (SKE) 10-Year Financial Performance & Capital Metrics

SKE • • Industrial / General

Basic MaterialsIndustrial MaterialsPrecious MetalsGold & Silver Miners

Revenue $0
EBITDA -$174M -103.4%
Net Income -$152M -84.8%
EPS (Diluted) -1.53 -18.6%
Gross Margin -
EBITDA Margin -
Operating Margin -
Net Margin -
ROE -141.24% -124.8%
ROIC -357.8% -353.5%
Debt/Equity 0.15 -42.6%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 91 (top 9%)
✓Trading near 52-week high

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗Shares diluted 17.5% in last year
✗Expensive at 29.3x book value
✗Low asset turnover indicates capital-intensive operations

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM14.31%

EPS CAGR

10Y-

5Y-

3Y-

TTM44.11%

ROCE

10Y Avg-77.12%

5Y Avg-77.61%

3Y Avg-69.47%

Latest-93.07%

Peer Comparison

Gold & Silver Miners

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
FURYFury Gold Mines Limited	136.75M	0.72	-0.99			-135.1%		0.00
USASAmericas Gold and Silver Corporation	1.96B	6.18	-14.71	5.28%	-56.17%	-122.08%		0.45
USGOU.S. GoldMining Inc.	148.93M	11.22	-16.50		-35.41%	-174.09%		0.02
SKESkeena Resources Limited	3.24B	26.74	-17.48			-134.07%		0.15
EMXEMX Royalty Corporation	453.29M	4.16	-144.44	17.34%	18.07%	4.15%	0.73%	0.30
VZLAVizsla Silver Corp.	2.06B	5.98	-203.40			-2.35%

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	0	0	0	0	0	0	0	0	0
Revenue Growth %	-	-	-	-	-	-	-	-	-	-
Cost of Goods Sold+	8.96K	34.6K	99K	176.1K	309.72K	489.41K	1.6M	1.41M	1.81M	0
COGS % of Revenue	-	-	-	-	-	-	-	-	-	-
Gross Profit+	-8.96K	-34.6K	-99K	-176K	-309.72K	-489.41K	-1.6M	-1.41M	-1.81M	0
Gross Margin %	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	-4.36%	-2.86%	-1.86%	-0.78%	-0.76%	-0.58%	-2.27%	0.12%	-0.28%	1%
Operating Expenses+	8.63M	14.63M	11.42M	15.43M	13.09M	62.21M	101.55M	81.92M	85.48M	174.1M
OpEx % of Revenue	-	-	-	-	-	-	-	-	-	-
Selling, General & Admin	7.78M	13.35M	10.56M	15.31M	13.09M	62.21M	101.55M	81.92M	85.48M	174.1M
SG&A % of Revenue	-	-	-	-	-	-	-	-	-	-
Research & Development	142.69K	486.29K	60.42K	62.9K	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1.58M	1.09M	1.5M	0	0	0	0	0	0	0
Operating Income+	-8.64M	-14.67M	-11.52M	-15.61M	-13.4M	-62.7M	-103.15M	-83.33M	-87.29M	-174.1M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	-2.45%	-0.7%	0.21%	-0.35%	0.14%	-3.68%	-0.65%	0.19%	-0.05%	-0.99%
EBITDA+	-8.64M	-14.64M	-11.41M	-15.41M	-13.09M	-62.21M	-101.55M	-81.92M	-85.48M	-173.87M
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	-2.45%	-0.69%	0.22%	-0.35%	0.15%	-3.75%	-0.63%	0.19%	-0.04%	-1.03%
D&A (Non-Cash Add-back)	8.96K	34.6K	115.62K	200.91K	309.72K	489.41K	1.6M	1.41M	1.81M	226K
EBIT	-7.93M	-13.55M	-10.74M	-15.52M	-20.69M	-47.22M	-92.82M	-65.52M	-82.46M	-175.21M
Net Interest Income+	0	0	0	18.28K	-139.19K	190.7K	228K	361K	2.04M	2.94M
Interest Income	15.49K	25.76K	25.01K	21.16K	70.22K	309.83K	228K	361K	2.04M	2.94M
Interest Expense	15.49K	25.76K	25.01K	2.88K	134.69K	119.13K	0	0	0	0
Other Income/Expense	1.57M	1.12M	1.52M	89.69K	-7.49M	15.36M	10.21M	17.75M	4.58M	22.16M
Pretax Income+	-7.07M	-13.55M	-10M	-15.52M	-20.89M	-47.34M	-92.95M	-65.57M	-82.71M	-151.94M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	2.69K	-26.41K	-19.11K	92.58K	0	0	0	0	-485.9K	0
Effective Tax Rate %	1%	1%	1%	1%	1%	1%	1%	1%	0.99%	1%
Net Income+	-7.07M	-13.55M	-10M	-15.52M	-20.89M	-47.34M	-92.95M	-65.57M	-82.23M	-151.94M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	-1.26%	-0.92%	0.26%	-0.55%	-0.35%	-1.27%	-0.96%	0.29%	-0.25%	-0.85%
Net Income (Continuing)	-7.07M	-13.55M	-10M	-15.52M	-20.89M	-47.34M	-92.95M	-65.57M	-82.23M	-151.94M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-1.21	-1.30	-0.65	-0.70	-1.00	-1.69	-1.96	-1.26	-1.29	-1.53
EPS Growth %	0.52%	-0.07%	0.5%	-0.08%	-0.43%	-0.69%	-0.16%	0.36%	-0.02%	-0.19%
EPS (Basic)	-1.21	-1.30	-0.65	-0.70	-1.00	-1.69	-1.96	-1.26	-1.29	-1.53
Diluted Shares Outstanding	5.82M	10.4M	15.48M	22.17M	26.98M	42.25M	59.82M	70.35M	84.35M	99.13M
Basic Shares Outstanding	5.82M	10.4M	15.48M	22.17M	26.98M	42.25M	59.82M	70.35M	84.35M	99.13M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	4.02M	3.58M	2.55M	4.82M	19M	41.7M	54.2M	50.18M	97.5M	100.94M
Cash & Short-Term Investments	3.56M	2.62M	1.02M	1.09M	13.12M	37.82M	41.15M	43.1M	92.69M	97.89M
Cash Only	3.56M	2.62M	1.02M	1.09M	13.12M	37.82M	40.31M	40.6M	91.14M	96.94M
Short-Term Investments	0	0	0	0	0	0	840K	2.49M	1.55M	949K
Accounts Receivable	375.77K	738.88K	1.32M	3.5M	0	0	0	0	3.23M	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	215.25K	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	793.56	-	-	-	-	-	-	-
Other Current Assets	0	0	0	0	5.31M	2.8M	7.25M	5.68M	0	3.05M
Total Non-Current Assets+	8.75M	18.72M	23.24M	19.73M	5.43M	96.14M	100.77M	117.8M	97.48M	173.45M
Property, Plant & Equipment	8.46M	18.24M	21.2M	16.94M	3.77M	90.46M	94.31M	115.67M	95.38M	162.88M
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	22	12	4	0	0	0	0	0	0
Long-Term Investments	0	383.99K	1.94M	1.43M	246.28K	2.98M	4.25M	0	0	0
Other Non-Current Assets	293K	483.99K	2.04M	1.37M	1.41M	2.69M	2.21M	2.13M	2.1M	10.57M
Total Assets+	12.77M	22.3M	25.79M	24.55M	24.43M	137.84M	154.96M	167.98M	194.99M	274.39M
Asset Turnover	-	-	-	-	-	-	-	-	-	-
Asset Growth %	0.58%	0.75%	0.16%	-0.05%	-0.01%	4.64%	0.12%	0.08%	0.16%	0.41%
Total Current Liabilities+	2.4M	1.57M	2.6M	2.74M	8.38M	22.42M	25.44M	20.89M	25.23M	70.02M
Accounts Payable	543.17K	738.88K	1.32M	3.5M	3.6M	19.4M	12.54M	13.98M	20.59M	55.18M
Days Payables Outstanding	22.12K	7.79K	4.86K	7.26K	4.25K	14.47K	2.86K	3.62K	4.15K	-
Short-Term Debt	1.5M	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	358.26K	121.62K	805.55K	1.36M	3.99M	1.33M	12.41M	6.36M	3.59M	6.43M
Current Ratio	1.67x	2.27x	0.98x	1.76x	2.27x	1.86x	2.13x	2.40x	3.86x	1.44x
Quick Ratio	1.67x	2.27x	0.90x	1.76x	2.27x	1.86x	2.13x	2.40x	3.86x	1.44x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	0	432.3K	1.09M	3.25M	4.44M	6.47M	5.97M	9.87M	45.22M	113.76M
Long-Term Debt	0	0	0	0	0	0	0	0	22.77M	0
Capital Lease Obligations	0	0	0	0	1.16M	1.3M	818K	3.02M	8.55M	7.23M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	432.3K	1.09M	3.25M	3.28M	5.16M	5.15M	6.85M	13.9M	106.53M
Total Liabilities	2.4M	2M	3.69M	5.99M	12.82M	28.89M	31.41M	30.75M	70.45M	183.78M
Total Debt+	1.5M	0	0	0	1.47M	2.63M	1.31M	3.56M	32.38M	13.53M
Net Debt	-2.06M	-2.62M	-1.02M	-1.09M	-11.65M	-35.19M	-39M	-37.04M	-58.75M	-83.41M
Debt / Equity	0.14x	-	-	-	0.13x	0.02x	0.01x	0.03x	0.26x	0.15x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-557.93x	-569.55x	-460.81x	-5416.38x	-99.45x	-526.33x	-	-	-	-
Total Equity+	10.37M	20.29M	22.1M	18.57M	11.61M	108.95M	123.55M	137.23M	124.53M	90.61M
Equity Growth %	0.36%	0.96%	0.09%	-0.16%	-0.37%	8.39%	0.13%	0.11%	-0.09%	-0.27%
Book Value per Share	1.78	1.95	1.43	0.84	0.43	2.58	2.07	1.95	1.48	0.91
Total Shareholders' Equity	10.37M	20.29M	22.1M	18.57M	11.61M	108.95M	123.55M	137.23M	124.53M	90.61M
Common Stock	40.96M	60.24M	71.36M	81.57M	99.19M	241.34M	361.98M	464.03M	552.4M	670.13M
Retained Earnings	-35.01M	-48.56M	-58.56M	-74.08M	-101.16M	-161.47M	-279.04M	-367.93M	-476.91M	-627.11M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	4.42M	8.61M	9.3M	11.08M	13.59M	29.08M	40.61M	41.13M	49.05M	47.6M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-8.65M	-12.22M	-10.88M	-15.11M	-10.47M	-66.38M	-124.41M	-93.38M	-90.6M	-127.9M
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-
Operating CF Growth %	-4.24%	-0.41%	0.11%	-0.39%	0.31%	-5.34%	-0.87%	0.25%	0.03%	-0.41%
Net Income	-7.07M	-13.55M	-10M	-15.52M	-27.08M	-60.31M	-117.57M	-88.89M	-108.98M	-151.94M
Depreciation & Amortization	8.96K	34.6K	99K	176.1K	376.52K	613K	2.02M	1.91M	2.4M	8.22M
Stock-Based Compensation	64.7K	2.73M	689.12K	1.64M	2.51M	4.92M	14.11M	10.97M	11.99M	13.13M
Deferred Taxes	4.87K	0	0	982.01K	11.37M	0	0	0	-644K	0
Other Non-Cash Items	-1.58M	-1.09M	-1.49M	-1.03M	-1.84M	-19.17M	-12.67M	-23.55M	-3.71M	-20.16M
Working Capital Changes	-80.97K	-345.06K	-185.57K	-1.37M	4.2M	7.57M	-10.3M	6.18M	8.35M	22.85M
Change in Receivables	-308.49K	-361.46K	-578.02K	-936.69K	1.4M	-1.32M	-4.45M	1.78M	3.36M	666K
Change in Inventory	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	0	0
Cash from Investing+	-876.33K	-737.65K	-2.47M	3.24M	388.36K	2.12M	-13.55M	11.4M	31.27M	-23.83M
Capital Expenditures	-603.33K	-152.78K	-868.09K	-137.32K	-324.58K	-5.47M	-11.43M	-1.34M	-10.65M	-2.71M
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-273K	-93K	-1.6M	3.37M	259.55K	5.51M	44K	28.98M	41.52M	-21.16M
Cash from Financing+	11.98M	12.02M	11.75M	11.95M	22.11M	88.96M	140.45M	82.27M	109.86M	156.77M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	2.59M	0	0	0	6.58M	10.06M	30.21M	-2.96M	-3.09M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-9.25M	-12.37M	-11.75M	-15.25M	-10.79M	-71.86M	-135.84M	-112.22M	-101.25M	-130.61M
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF Growth %	-4.1%	-0.34%	0.05%	-0.3%	0.29%	-5.66%	-0.89%	0.17%	0.1%	-0.29%
FCF per Share	-1.59	-1.19	-0.76	-0.69	-0.40	-1.70	-2.27	-1.60	-1.20	-1.32
FCF Conversion (FCF/Net Income)	1.22x	0.90x	1.09x	0.97x	0.50x	1.40x	1.34x	1.42x	1.10x	0.84x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-78.67%	-88.39%	-47.18%	-76.33%	-138.43%	-78.53%	-79.96%	-50.29%	-62.82%	-141.24%
Return on Invested Capital (ROIC)	-87.52%	-84.68%	-44.59%	-60.73%	-115.29%	-127.59%	-97.74%	-67.66%	-78.89%	-357.8%
Debt / Equity	0.14x	-	-	-	0.13x	0.02x	0.01x	0.03x	0.26x	0.15x
Interest Coverage	-557.93x	-569.55x	-460.81x	-5416.38x	-99.45x	-526.33x	-	-	-	-
FCF Conversion	1.22x	0.90x	1.09x	0.97x	0.50x	1.40x	1.34x	1.42x	1.10x	0.84x

Frequently Asked Questions

Growth & Financials

Skeena Resources Limited (SKE) grew revenue by 0.0% over the past year. Growth has been modest.

Skeena Resources Limited (SKE) reported a net loss of $114.3M for fiscal year 2024.

Dividend & Returns

Skeena Resources Limited (SKE) has a return on equity (ROE) of -141.2%. Negative ROE indicates the company is unprofitable.

Skeena Resources Limited (SKE) had negative free cash flow of $284.6M in fiscal year 2024, likely due to heavy capital investments.