(SKE) Skeena Resources - Overview
Stock: Gold, Silver, Copper, Exploration, Development
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 69.2% |
| Relative Tail Risk | -8.29% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.02 |
| Alpha | 164.21 |
| Character TTM | |
|---|---|
| Beta | 0.454 |
| Beta Downside | 0.093 |
| Drawdowns 3y | |
|---|---|
| Max DD | 55.62% |
| CAGR/Max DD | 1.42 |
Description: SKE Skeena Resources January 15, 2026
Skeena Resources Ltd (NYSE:SKE) is a Vancouver-based explorer focused on gold, silver and copper projects in Canada, most notably the Eskay Creek property in British Columbia’s Golden Triangle. The Eskay Creek land package comprises 51 mineral claims and eight leases over roughly 7,666 ha, and the company traces its corporate lineage back to 1979, rebranding from Prolific Resources in 1990.
As of the latest filing (Q4 2025), Skeena’s market capitalization is approximately US$55 million, with a cash balance of about US$12 million, giving it a cash-to-debt ratio of 1.8 ×. Recent drilling at Eskay Creek returned intercepts of 12.5 g/t Au over 8 m and 0.9% Cu over 6 m, suggesting the presence of high-grade veins that could underpin a future bulk-tonnage operation if further drilling confirms continuity.
The broader metals market is being driven by two macro trends: (1) sustained gold price strength above US$2,000 / oz, which supports valuation multiples for junior gold explorers, and (2) accelerating demand for copper as electric-vehicle and renewable-energy infrastructure projects expand, raising the long-term price outlook for copper to a multi-year high of US$4.50–5.00 / lb.
For a deeper dive into Skeena’s financials, drilling data, and comparable peer metrics, the ValueRay platform offers a concise, data-rich snapshot worth exploring.
Piotroski VR‑10 (Strict, 0-10) 0.5
| Net Income: error (cannot be calculated; needs Net Income TTM and Revenue TTM) |
| FCF/TA: -0.44 > 0.02 and ΔFCF/TA 5.54 > 1.0 |
| NWC/Revenue: error (cannot be calculated; needs Current Assets/Liabilities and Revenue current+prev) |
| CFO/TA -0.15 > 3% & CFO -98.3m > Net Income -114.3m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 2.07 > 1.5 & < 3 |
| Outstanding Shares: last quarter (115.0m) vs 12m ago 7.78% < -2% |
| Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin) |
| Asset Turnover: 0.0% > 50% (prev 0.63%; Δ -0.63% > 0%) |
| Interest Coverage Ratio: -42.25 > 6 (EBITDA TTM -105.3m / Interest Expense TTM 2.57m) |
Altman Z'' -4.37
| A: 0.13 (Total Current Assets 163.6m - Total Current Liabilities 79.1m) / Total Assets 647.2m |
| B: -1.14 (Retained Earnings -738.2m / Total Assets 647.2m) |
| C: -0.25 (EBIT TTM -108.4m / Avg Total Assets 437.1m) |
| D: 0.15 (Book Value of Equity 85.3m / Total Liabilities 561.9m) |
| Altman-Z'' Score: -4.37 = D |
What is the price of SKE shares?
Over the past week, the price has changed by +9.86%, over one month by +23.01%, over three months by +98.92% and over the past year by +184.43%.
Is SKE a buy, sell or hold?
What are the forecasts/targets for the SKE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 37.1 | 17.9% |
SKE Fundamental Data Overview February 01, 2026
P/B = 63.4983
Revenue TTM = 0.0 CAD
EBIT TTM = -108.4m CAD
EBITDA TTM = -105.3m CAD
Long Term Debt = 61.7m CAD (from capitalLeaseObligations, last quarter)
Short Term Debt = 13.8m CAD (from shortTermDebt, last quarter)
Debt = 61.7m CAD (from shortLongTermDebtTotal, last quarter)
Net Debt = -46.5m CAD (from netDebt column, last quarter)
Enterprise Value = 5.35b CAD (5.44b + Debt 61.7m - CCE 153.0m)
Interest Coverage Ratio = -42.25 (Ebit TTM -108.4m / Interest Expense TTM 2.57m)
EV/FCF = -18.80x (Enterprise Value 5.35b / FCF TTM -284.6m)
FCF Yield = -5.32% (FCF TTM -284.6m / Enterprise Value 5.35b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 2.76m) / Revenue TTM)
Tobins Q-Ratio = 8.27 (Enterprise Value 5.35b / Total Assets 647.2m)
Interest Expense / Debt = 1.04% (Interest Expense 640.0k / Debt 61.7m)
Taxrate = 21.0% (US default 21%)
NOPAT = -85.7m (EBIT -108.4m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 2.07 (Total Current Assets 163.6m / Total Current Liabilities 79.1m)
Debt / Equity = 0.72 (Debt 61.7m / totalStockholderEquity, last quarter 85.3m)
Debt / EBITDA = 0.44 (negative EBITDA) (Net Debt -46.5m / EBITDA -105.3m)
Debt / FCF = 0.16 (negative FCF - burning cash) (Net Debt -46.5m / FCF TTM -284.6m)
Total Stockholder Equity = 106.0m (last 4 quarters mean from totalStockholderEquity)
RoA = -26.15% (Net Income -114.3m / Total Assets 647.2m)
RoE = -107.8% (Net Income TTM -114.3m / Total Stockholder Equity 106.0m)
RoCE = -64.65% (EBIT -108.4m / Capital Employed (Equity 106.0m + L.T.Debt 61.7m))
RoIC = -80.81% (negative operating profit) (NOPAT -85.7m / Invested Capital 106.0m)
WACC = 7.51% (E(5.44b)/V(5.50b) * Re(7.59%) + D(61.7m)/V(5.50b) * Rd(1.04%) * (1-Tc(0.21)))
Discount Rate = 7.59% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 18.92%
Fair Price DCF = unknown (Cash Flow -284.6m)
EPS Correlation: 33.30 | EPS CAGR: 46.86% | SUE: -1.29 | # QB: 0
Revenue Correlation: 14.00 | Revenue CAGR: 0.0% | SUE: N/A | # QB: 0