Skeena Resources Limited
New York Stock ExchangeTotal Valuation
Skeena Resources Limited carries a market capitalization of 3.51B, placing it among publicly traded companies globally. Its enterprise value stands at 4.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.51B |
| Enterprise Value | 4.86B |
Share Statistics
Skeena Resources Limited currently has 121.74M shares outstanding.
| Shares Outstanding | 121.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -868.40 |
| P/TBV Ratio | 26.84 |
| P/FCF Ratio | 15.99 |
| P/OCF Ratio | -136.53 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 15.67 |
Financial Position
Skeena Resources Limited maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.02, indicating elevated leverage, while an interest coverage ratio of -8.89 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.49 |
| Quick Ratio | 0.45 |
| Debt / Equity | 36.02 |
| Debt / EBITDA | -0.96 |
| Interest Coverage | -8.89 |
Financial Efficiency
| Return on Equity (ROE) | -772.53 |
| Return on Assets (ROA) | -33.97 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -1.29M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Skeena Resources Limited's stock has gained approximately 75.43424% over the past 52 weeks. The 50-day moving average sits at 29.32, while the 200-day moving average is 26.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | 75.43424% |
| 50-Day Moving Average | 29.32 |
| 200-Day Moving Average | 26.27 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -67.44M, while operating income came in at -68.51M.
| Revenue | N/A |
| Gross Profit | -821,000.00 |
| Operating Income | -68.51M |
| Pretax Income | -250.34M |
| Net Income | -249.05M |
| EBITDA | -67.44M |
| EBIT | -68.51M |
| Earnings Per Share (EPS) | -2.13 |
Balance Sheet
Skeena Resources Limited holds 43.35M in cash and equivalents against 64.95M in total debt, resulting in a net debt position of -25.55M. Total book value stands at -5.57M, with working capital of -56.60M providing operational flexibility.
| Cash & Cash Equivalents | 43.35M |
| Total Debt | 64.95M |
| Net Debt | -25.55M |
| Equity (Book Value) | -5.57M |
| Book Value Per Share | -0.05 |
| Working Capital | -56.60M |
Cash Flow
Skeena Resources Limited produced -35.45M in operating cash flow over the past twelve months. After subtracting -338.14M in capital expenditures, free cash flow totaled -373.59M - equivalent to -3.19 per share.
| Operating Cash Flow | -35.45M |
| Capital Expenditures | -338.14M |
| Free Cash Flow | -373.59M |
| FCF Per Share | -3.19 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -6.81 |
| FCF Yield | 6.25 |
Stock Splits
Skeena Resources Limited's most recent stock split took place on June 10, 2021 with a 4:1 split ratio.
| Last Split Date | 6/10/2021 |
| Split Ratio | 4:1 |
Scores
Skeena Resources Limited posts an Altman Z-Score of 1.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.66 |