Skeena Resources (SKE) Financials

$33.09

$-0.02 (-0.06%)

As on 04-Sep-2026 16:00EDT

Market cap

$4,154 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

31

Div. Yield

0 %

Annual
Quarterly

Cashflow (CA$ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-58.74	-127.90	-90.60	-93.38	-124.41
Cash Flow from Investing Activities	--	-333.09	-23.83	31.27	11.40	-13.55
Cash from Financing Activities	--	416.74	156.77	109.86	82.27	140.45
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS (CA$)	-2.07	-1.53	-1.42	-0.92	-0.86	-1.41
Cash EPS (CA$)	-1.56	-1.52	-1.35	-0.90	-0.84	-1.38
Adjusted Book Value (CA$)	0.99	1.33	0.85	1.40	1.80	1.88
Dividend per Share (CA$)	--	--	--	--	--	--
Cash Flow per Share (CA$)	--	-0.49	-1.20	-1.02	-1.22	-1.89
Free Cash Flow per Share (CA$)	--	-2.95	-1.22	-1.14	-1.47	-2.06

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-112.02	-116.40	-55.24	-49.37	-78.62
ROE (%)	-150.64	-146.38	-141.24	-62.82	-50.29	-79.96
ROA (%)	-16.30	-35.00	-64.74	-45.31	-40.61	-63.49
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-71.63	-0.74	-112.49	-25.85	29.41	-96.57
Net Profit Growth (%)	-77.16	-20.24	-84.78	-25.39	29.45	-96.34
EPS Growth (%)	-59.83	-0.07	-0.54	-0.07	0.39	-0.26
Book Value Growth (%)	40.63	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.40	0.15	0.26	0.03	0.01
Short term debt to equity ratio	0.62	0.10	0.07	0.01	0.00	0.00
Current Ratio	3.15	1.82	1.44	3.86	2.40	2.13
Quick Ratio	3.15	--	--	3.99	--	--
Interest Coverage	-10.79	-64.59	-111.67	-243.23	-1.89	-587.49

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	-1,371.28	-650.50	--	--
Payable days	--	11,052.37	16,108.21	3,485.99	3,432.95	3,647.17
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.