Skeena Financial Statements From 2010 to 2024

SKE Stock  CAD 13.25  0.01  0.08%   
Skeena Resources financial statements provide useful quarterly and yearly information to potential Skeena Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Skeena Resources financial statements helps investors assess Skeena Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Skeena Resources' valuation are summarized below:
Gross Profit
-27.7 K
Market Capitalization
1.4 B
Earnings Share
(1.90)
We have found one hundred twenty available fundamental trend indicators for Skeena Resources, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Skeena Resources' current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 11th of December 2024, Market Cap is likely to grow to about 571.3 M. Also, Enterprise Value is likely to grow to about 509.6 M
Check Skeena Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Skeena Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.5 M, Interest Expense of 322.1 K or Selling General Administrative of 4 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 4.59. Skeena financial statements analysis is a perfect complement when working with Skeena Resources Valuation or Volatility modules.
  
This module can also supplement various Skeena Resources Technical models . Check out the analysis of Skeena Resources Correlation against competitors.
To learn how to invest in Skeena Stock, please use our How to Invest in Skeena Resources guide.

Skeena Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets204.7 M195 M65.5 M
Slightly volatile
Other Current Liabilities5.3 M3.6 M6.1 M
Slightly volatile
Total Current Liabilities26.5 M25.2 M9.3 M
Slightly volatile
Total Stockholder Equity130.8 M124.5 M47.9 M
Slightly volatile
Property Plant And Equipment Net21.1 M33 M28.9 M
Slightly volatile
Accounts Payable21.6 M20.6 M3.1 M
Slightly volatile
Cash95.7 M91.1 M21.9 M
Slightly volatile
Non Current Assets Total102.4 M97.5 M40.1 M
Slightly volatile
Non Currrent Assets Other67.7 M64.5 M9.7 M
Slightly volatile
Cash And Short Term Investments97.3 M92.7 M22.3 M
Slightly volatile
Net Receivables3.4 M3.2 MM
Slightly volatile
Common Stock Shares Outstanding88.6 M84.4 M28.6 M
Slightly volatile
Liabilities And Stockholders Equity204.7 M195 M65.5 M
Slightly volatile
Other Current Assets1.7 M1.6 MM
Slightly volatile
Total Liabilities74 M70.5 M17.6 M
Slightly volatile
Total Current Assets102.4 M97.5 M25.4 M
Slightly volatile
Non Current Liabilities Total47.5 M45.2 M8.4 M
Slightly volatile
Short and Long Term Debt Total34 M32.4 M5.6 M
Slightly volatile
Common Stock580 M552.4 M178 M
Slightly volatile
Property Plant Equipment139.7 M133 M45.6 M
Slightly volatile
Other LiabilitiesM7.9 M2.6 M
Slightly volatile
Net Tangible Assets165.7 M157.8 M59.2 M
Slightly volatile
Cash And Equivalents49 M46.7 M16.5 M
Slightly volatile
Intangible Assets3.313.4812.9387
Slightly volatile
Inventory430.7 K652.9 K376.3 K
Slightly volatile
Net Invested Capital165.7 M157.8 M60 M
Slightly volatile
Common Stock Total Equity154.8 M277.5 M132.6 M
Slightly volatile
Capital Stock274.6 M533.6 M180.6 M
Slightly volatile
Capital Lease Obligations2.5 M4.1 M1.9 M
Slightly volatile
Property Plant And Equipment Gross86.1 M138.7 M38.5 M
Slightly volatile
Capital Surpluse1000 K1.1 M1.2 M
Slightly volatile
Short and Long Term Debt1.4 M1.6 M1.8 M
Slightly volatile
Non Current Liabilities Other552.8 K621.9 K677.2 K
Slightly volatile

Skeena Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.5 M2.4 M683.7 K
Slightly volatile
Selling General AdministrativeMM5.5 M
Slightly volatile
Other Operating Expenses121.5 M115.7 M42.1 M
Slightly volatile
Total Operating Expenses119 M113.3 M41.7 M
Slightly volatile
Cost Of Revenue2.5 M2.4 M441.2 K
Slightly volatile
Interest Income1.7 M1.6 M466.1 K
Slightly volatile
Reconciled Depreciation1.2 M2.1 M612.2 K
Slightly volatile
Selling And Marketing Expenses90.6 M102 M111 M
Slightly volatile

Skeena Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow42.6 M40.6 M12.3 M
Slightly volatile
Depreciation2.5 M2.4 M678 K
Slightly volatile
Total Cash From Financing Activities115.4 M109.9 M40.9 M
Slightly volatile
End Period Cash Flow95.7 M91.1 M21.9 M
Slightly volatile
Stock Based Compensation11.4 K12 K2.7 M
Slightly volatile
Issuance Of Capital Stock71.7 M91.6 M37.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio4.594.36893.1514
Slightly volatile
Book Value Per Share1.41.47642.2097
Slightly volatile
Invested Capital22.2 M21.9 M20.1 M
Very volatile
Average Payables6.8 K7.2 K138.4 K
Slightly volatile
Capex To Depreciation0.00910.009674.5511
Slightly volatile
PB Ratio4.594.36893.1514
Slightly volatile
Inventory Turnover0.450.60.5364
Slightly volatile
Days Of Inventory On Hand739633698
Slightly volatile
Payables Turnover0.09970.131.3116
Pretty Stable
Average Inventory156.6 K255.5 K167.7 K
Slightly volatile
Cash Per Share1.311.09880.5518
Slightly volatile
Days Payables Outstanding3.4 K3.6 K6.5 K
Pretty Stable
Income Quality8.0E-48.0E-40.8905
Slightly volatile
Tangible Asset Value22.4 M21.4 M20 M
Very volatile
Current Ratio4.33.86381.938
Slightly volatile
Tangible Book Value Per Share1.41.47642.2097
Slightly volatile
Graham Number6.226.5516.8751
Very volatile
Shareholders Equity Per Share1.41.47642.2097
Slightly volatile
Capex Per Share3.0E-43.0E-40.3918
Slightly volatile
Average Receivables2.7 M2.6 M1.6 M
Slightly volatile
Interest Debt Per Share0.170.320.1377
Very volatile
Debt To Assets0.240.130.1793
Slightly volatile
Price Book Value Ratio4.594.36893.1514
Slightly volatile
Days Of Payables Outstanding3.4 K3.6 K6.5 K
Pretty Stable
Company Equity Multiplier1.641.56571.3927
Pretty Stable
Long Term Debt To Capitalization0.120.140.1513
Slightly volatile
Total Debt To Capitalization0.170.180.297
Slightly volatile
Quick Ratio4.293.86381.9273
Slightly volatile
Net Income Per E B T1.040.99410.9879
Pretty Stable
Cash Ratio3.743.61151.5048
Slightly volatile
Days Of Inventory Outstanding739633698
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.191.2551.4954
Slightly volatile
Price To Book Ratio4.594.36893.1514
Slightly volatile
Debt Ratio0.240.130.1793
Slightly volatile
Price Fair Value4.594.36893.1514
Slightly volatile

Skeena Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap571.3 M544.1 M213.3 M
Slightly volatile
Enterprise Value509.6 M485.3 M196.5 M
Slightly volatile

Skeena Fundamental Market Drivers

Cash And Short Term Investments92.7 M

About Skeena Resources Financial Statements

Skeena Resources investors utilize fundamental indicators, such as revenue or net income, to predict how Skeena Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-20.6 K-19.6 K
Cost Of Revenue2.4 M2.5 M

Pair Trading with Skeena Resources

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Skeena Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Skeena Resources will appreciate offsetting losses from the drop in the long position's value.

Moving together with Skeena Stock

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Moving against Skeena Stock

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The ability to find closely correlated positions to Skeena Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Skeena Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Skeena Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Skeena Resources to buy it.
The correlation of Skeena Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Skeena Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Skeena Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Skeena Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Skeena Resources is a strong investment it is important to analyze Skeena Resources' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Skeena Resources' future performance. For an informed investment choice regarding Skeena Stock, refer to the following important reports:
Check out the analysis of Skeena Resources Correlation against competitors.
To learn how to invest in Skeena Stock, please use our How to Invest in Skeena Resources guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Please note, there is a significant difference between Skeena Resources' value and its price as these two are different measures arrived at by different 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.