Skeena Resources Limited SKE
31.71
0.28
0.89%
as of 25 Sep
- Market cap
- $3.9B
- P/E
- 0.0×
Follow SKE
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Current Ratio |
2.27 | 0.98 | 1.76 | 2.27 | 1.86 | 2.13 | 2.40 | 3.86 | 1.44 | 1.82 |
Net Debt/EBITDA |
0.18 | 0.09 | 0.07 | 0.69 | 0.53 | 0.35 | 0.41 | 0.64 | 0.64 | 3.52 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 6.00% | 1.00% | 0.52% | 1.73% | 11.68% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.13 | 0.01 | 0.01 | 0.02 | 0.18 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.90 | 1.09 | 0.97 | 0.39 | 1.10 | 1.06 | 1.05 | 0.83 | 0.84 | 0.31 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 4.27 | (5.89) | (0.77) | 13.71 | (1.34) | (236.67) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (61.37%) | (48.92%) | (72.84%) | (184.52%) | (99.76%) | (104.28%) | (66.99%) | (81.63%) | (140.02%) | (145.39%) | |
| (54.04%) | (96.89%) | (126.41%) | (113.08%) | (74.00%) | (82.82%) | (54.08%) | (59.00%) | (64.34%) | (34.83%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | (59.39%) | (88.45%) | (64.23%) | (127.15%) | 0.00% | (366.13%) |
Return on Tangible Assets |
(615.64%) | (1,608.05%) | (571.30%) | (215.80%) | (173.98%) | (247.37%) | (179.67%) | (103.56%) | (86.75%) | (28.97%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
— | — | — | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | — | — | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Free Cash Flow per Share |
(0.87) | (0.56) | (0.50) | (0.30) | (0.29) | (1.82) | (1.04) | (0.51) | (1.02) | (2.18) |
Cash per Share |
0.19 | 0.05 | 0.04 | 0.37 | 0.17 | 0.55 | 0.47 | 0.81 | 0.72 | 0.94 |
Shareholders Equity per Share |
1.45 | 1.14 | 0.62 | 0.33 | 0.48 | 1.65 | 1.50 | 1.09 | 0.67 | 0.99 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.45 | 1.14 | 0.62 | 0.33 | 0.48 | 1.65 | 1.50 | 1.09 | 0.67 | 0.99 |
Free Cash Flow |
(9.05) | (8.71) | (11.11) | (8.05) | (48.35) | (108.74) | (72.96) | (42.74) | (101.38) | (251.71) |
Working Capital |
1.48 | (0.04) | 1.53 | 8.17 | 14.39 | 22.94 | 22.49 | 53.54 | 22.57 | 51.19 |
Capital Expenditures |
(0.11) | (0.69) | (0.10) | (0.01) | 1.20 | (9.47) | (1.13) | 24.37 | (8.04) | (210.71) |
Net Current Asset Value |
1.16 | (0.91) | (0.86) | 4.75 | 9.57 | 18.18 | 14.90 | 20.04 | (60.46) | (323.55) |
| Other line items | ||||||||||
Quick Ratio |
2.13 | 0.90 | 1.68 | 1.83 | 1.81 | 1.90 | 2.34 | 3.80 | 1.43 | 1.80 |
Depreciation/Fixed assets |
0.18 | 0.17 | 0.32 | 0.21 | 0.02 | 0.11 | 0.09 | 0.07 | 0.06 | 0.00 |
Cash ROIC |
(54.20%) | (49.99%) | (80.11%) | (47.35%) | (55.19%) | (86.51%) | (62.01%) | (51.49%) | (144.36%) | (198.55%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(0.87) | (0.56) | (0.50) | (0.30) | (0.29) | (1.66) | (1.02) | (0.80) | (0.94) | (0.36) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.01 | (0.16) | (0.02) | 0.29 | (0.08) | (1.83) |
Average Receivables |
0.80 | 0.80 | 1.81 | 2.15 | 1.90 | 3.94 | 5.08 | 3.38 | 2.05 | 2.83 |
Average Payables |
— | — | — | — | — | 12.38 | 10.38 | 13.00 | 28.53 | 45.97 |
Average Assets |
18.58 | 8.26 | 9.03 | 18.42 | 60.84 | 113.27 | 126.43 | 136.83 | 172.35 | 375.74 |
Average Common Equity |
16.36 | 16.36 | 15.67 | 11.29 | 45.13 | 89.96 | 102.07 | 98.91 | 79.19 | 90.01 |
Capex to Sales |
— | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates