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