Skeena Resources Ltd. | Small-cap | Basic Materials
$15.58
-2.14%
| Skeena Resources Stock Comparison:
Skeena Resources vs BarnesSkeena Resources vs Teck ResourcesSkeena Resources vs TMC The MetalsSkeena Resources vs MaterionSkeena Resources vs Nova MineralsSkeena Resources vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 0
Gross Profit -859.0K
Operating Income -176.5M
Net Income -151.9M
EPS (Diluted) -$1.53

Balance Sheet Metrics

Total Assets 274.4M
Total Liabilities 183.8M
Shareholders Equity 90.6M
Debt to Equity 2.03

Cash Flow Metrics

Operating Cash Flow -145.0M
Free Cash Flow -130.6M

Revenue & Profitability Trend

Skeena Resources Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 0 - 0 0 0
Cost of Goods Sold 859.0K 392.0K 289.0K 320.0K 377.0K
Gross Profit -859.0K -392.0K -289.0K -320.0K -377.0K
Research & Development - - - - 0
Selling, General & Administrative 27.2M - 20.6M 22.1M 8.8M
Other Operating Expenses 148.5M -392.0K 92.2M 108.2M 70.8M
Total Operating Expenses 175.7M -392.0K 112.8M 130.3M 79.7M
Operating Income -176.5M - -113.0M -130.6M -80.0M
Pre-tax Income -151.9M - -88.9M -117.6M -60.3M
Income Tax 0 - - - -
Net Income -151.9M - -88.9M -117.6M -60.3M
EPS (Diluted) -$1.53 -$1.29 -$1.26 -$1.97 -$1.43

Income Statement Trend

Skeena Resources Balance Sheet From 2019 to 2024

Metric 2024 2022 2021 2020 2019
Assets
Current Assets 100.9M 50.2M 54.2M 41.7M 19.0M
Non-Current Assets 173.5M 117.8M 100.8M 96.1M 5.4M
Total Assets 274.4M 168.0M 155.0M 137.8M 24.4M
Liabilities
Current Liabilities 70.0M 20.9M 25.4M 22.4M 8.4M
Non-Current Liabilities 113.8M 9.9M 6.0M 6.5M 4.4M
Total Liabilities 183.8M 30.8M 31.4M 28.9M 12.8M
Equity
Total Shareholders Equity 90.6M 137.2M 123.5M 109.0M 11.6M

Balance Sheet Composition

Skeena Resources Cash Flow Statement From 2019 to 2024

Metric 2024 2022 2021 2020 2019
Operating Activities
Net Income -151.9M -88.9M -117.6M -60.3M -27.1M
Operating Cash Flow -145.0M -87.4M -118.6M -67.1M -24.6M
Investing Activities
Capital Expenditures -2.7M 18.3M -11.4M 2.0M 175.4K
Investing Cash Flow -23.8M 21.3M -13.5M 2.1M 388.4K
Financing Activities
Dividends Paid 0 - - - -
Financing Cash Flow 154.6M 49.4M 132.2M 82.4M 22.1M
Free Cash Flow -130.6M -112.2M -135.8M -71.9M -10.8M

Cash Flow Trend

Skeena Resources Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -9.82
Price to Book 13.17
PEG Ratio -0.53

Profitability Ratios

Profit Margin 0.00%
Operating Margin 0.00%
Return on Equity -137.38%
Return on Assets -39.57%

Financial Health

Current Ratio 2.60
Debt to Equity 11.99
Beta 1.85

Per Share Data

EPS (TTM) -$1.16
Book Value per Share $1.19
Revenue per Share $0.00

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
ske 1.8B -9.82 13.17 -137.38% 0.00% 11.99
Barnes 36.1B 15.86 1.47 10.28% 17.46% 14.08
Teck Resources 19.1B 764.20 0.74 -1.31% 4.45% 36.82
TMC The Metals 3.2B -30.96 -159.43 478.69% 0.00% -0.60
Materion 1.6B 162.23 1.83 1.15% 0.59% 60.48
Nova Minerals 1.2B - 15.49 -8.73% 0.00% 6.30

Financial data is updated regularly. All figures are in the company's reporting currency.