NYSE: SKE - Skeena Resources Limited

Yield per half year: +83.73%
Sector: Materials

Reporting Skeena Resources Limited

Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.000303 0.000519 0.0012 0.0036 0.0094 0.0096 0.0598 0.4831 0.5761 0.4599 0.4087
Чистая прибыль, млрд $
-0.0031 -0.0071 -0.0136 -0.01 -0.0155 -0.0291 -0.0714 -0.1174 -0.0543 -0.109 -0.109
EV, млрд $
0.0266 0.0682 0.5554 0.595 0.4561 0.4901 0.4912
EBIT, млрд $
-0.0018 -0.0086 -0.0147 -0.0115 -0.0145 -0.0156 -0.0685 -0.1306 -0.1235 -0.1153 -0.1157
EBITDA, млрд $
-0.0018 -0.0086 -0.0146 -0.0114 -0.0144 -0.0152 -0.0679 -0.1286 -0.1216 -0.1139 -0.1133
Баланс стоимость, млрд $
0.0076 0.0104 0.0203 0.0221 0.0186 0.0116 0.109 0.1235 0.1372 0.1245 0.1245
FCF, млрд $
-0.0018 -0.0093 -0.0124 -0.0118 -0.0153 -0.0108 -0.0742 -0.1358 -0.1122 -0.000114 -0.1137
Операционный денежный поток, млрд $
-0.0017 -0.0086 -0.0122 -0.0109 -0.0151 -0.0105 -0.0664 -0.1244 -0.0934 -0.0001 -0.0906
Операционная прибыль, млрд $
-0.0025 -0.0086 -0.0147 -0.0115 -0.0156 -0.0156 -0.0685 -0.1306 -0.1235 -0.1153 -0.1157
Операционные расходы, млрд $
0.0025 0.0086 0.0146 0.0114 0.0154 0.0171 0.0797 0.1303 0.1128 0.1115 0.1133
Чист. проц. доходы, млрд $
0.0000 0.0000 -0.0001 0.000395 0.000228 0.000361 0.0016 0.0012
CAPEX, млрд $
0.000162 0.000603 0.000153 0.000868 0.000137 0.000325 0.0078 0.0114 0.0188 0.0000 0.0231


Balance sheet

2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0011 0.0036 0.0026 0.001 0.0011 0.0131 0.0378 0.0403 0.0406 0.0911 0.0911
Short Term Investments $
0 0 0 0 0 0 0 0.00084 0.0025 0.0016 0.0016
Long term investments $
0.0014 0.000246 0.003 0.0043
Total Receivables $
0.0001 0.000376 0.000739 0.0013 0.0035 0.0022 0.0028 0.0073 0.0057 0.0032 0.0032
Total Current Assets $
0.0012 0.004 0.0036 0.0025 0.0048 0.019 0.0417 0.0542 0.0501 0.0975 0.0975
Чистые активы, млрд $
0.0182 0.0212 0.0169 0.0038 0.0905 0.0943 0.1157 0.1372 0.038
Активы, млрд $
0.0081 0.0128 0.0223 0.0258 0.0246 0.0244 0.1378 0.155 0.168 0.195 0.195
Short Term Debt $
0.00012 0.00017 0.0002 0.000342 0.0015 0.000308 0.0013 0.000494 0.000545 0.0011 0.0011
Long Term Debt $
0.000854 0.000962 0.000603
Задолженность, млрд $
0.000484 0.0024 0.002 0.0037 0.006 0.0128 0.0289 0.0314 0.0308 0.0705 0.0705
Чистый долг, млрд $
-0.0011 -0.0021 -0.0026 -0.001 -0.0011 -0.0117 -0.0352 -0.039 -0.037 -0.0598 -0.0588
Долг, млрд $
0.0015 0.0026 0.0013 0.0036 0.0313 0.0324
Расходы на обслуживание долга $
0 0.0000 0.0000 0.0000 0 0.000135 0.000152 0.000158 0.0346 0.000339 0.000339
Interest income $
0.0000 0.0000 0.0000 0.0001 0.000395 0.000176 0.000361 0.0016
Амортизация, млрд $
0 0 0.0000 0.0001 0.000176 0.000377 0.000624 0.002 0.0019 0.0015 0.0024
Себестоимость, млрд $
0 0 0.0000 0.0001 0.000176 0.000377 0.000377 0.00032 0.000289 0.0024 0.0024
Товарно материальные запасы $
0.000215 0.000568 0.0032


Share

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -3.18 -0.8626 -0.9755 -0.4842 -0.5256 -0.6914 -1.39 -2 -0.7713 -1.29 -1.29
Цена акции ао 0.055 0.0508 0.5482 0.22 0.515 2.72 10.19 5.32 4.88 8.84 8.84
Число акций ао, млн 4.08 8.14 13.4 22.58 24.46 29.33 42.07 65.82 70.35 84.35 84.35
FCF/акцию -0.4439 -1.14 -0.9236 -0.5205 -0.6235 -0.368 -1.76 -2.06 -1.6 -0.0013 -1.35


Efficiency

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -41.06 -68.2 -66.78 -45.26 -83.59 -250.53 -65.58 -95.02 -39.54 -87.51 -87.51 25.10
ROA, % -38.61 -55.37 -60.77 -38.78 -63.21 -119.04 -51.83 -75.75 -32.3 -55.89 -55.89 8.94
ROIC, % -14.88 -27.79 -78.78 -67.56 -88.56 -47.3 -76.42 -163.23 -97.4 -99.64 -89.07 17.63
ROS, % 0 0 0 0 15.92
ROCE, % -23.71 -83.21 -72.29 -52.11 -78.29 -134.01 -62.89 -105.7 -90.01 -92.61 -92.9 37.95
Рентаб EBITDA, % 0 0 0 0 35.11
Чистая рентаб, % 0 0 0 0 18.27
Operation Margin, % 0 0 0 26.89
Доходность FCF, % -671.16 -598.28 -1781.76 -1028.91 -327.85 -162.18 -112.52 -123.91 -28.12 -19.48 -24.72


Coefficients

2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-0.1344 -0.097 -0.0735 -0.0887 -0.3584 -0.6059 -0.3299 -0.8376 -4.12 -10.62 -4.22 23.84
P/BV
0.0398 0.0501 0.0593 0.1622 0.5065 0.8265 0.5493 3.91 3.59 4.42 4.42 5.65
P/FCF
-0.0561 -0.0972 -0.305 -0.6166 -0.8888 -0.8071 -3.56 -5.13 -4.04 -3.59 -3.59 25.11
E/P
-13.61 -11.27 -2.79 -1.65 -3.03 -1.19 -0.243 -0.0942 -0.237 -0.2667 -0.2667 0.07
EV/EBITDA
-3.35 -1.25 -1.86 -7.16 -4.95 -3.75 -4.3 -4.34 12.02
EV/S
0 0 0 3.83
EV/FCF
-6.31 -7.49 -5.46 -4.06 -4310.66 -4.32 -4.32 31.58
Debt/EBITDA
-0.0552 -0.0444 -0.0114 -0.0293 -0.275 -0.2858 -0.2858 1.49
Netdebt/Ebitda
0.2387 0.1788 0.0891 0.0761 0.7678 0.5183 0.3034 0.3046 0.5252 0.5186 0.5186 1.21
Debt/Ratio
0.06 0.0191 0.0085 0.0212 0.1606 0.1661 0.1661 0.26
Debt/Equity
0.1263 0.0242 0.0106 0.026 0.2515 0.8522 0.8522 1.15
Debt/Net Income
-0.0504 -0.0369 -0.0112 -0.0656 -0.2874 -0.2971 -0.2971 3.39
Бета
1.19 1.39 1.27 10.43 10.43 0.37
Индекс Альтмана
0.714 -0.561 2.29 1.09 1.09 5.08


Dividends

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0 3.58
Дивиденды / прибыль, %
0 0 0 0 53.06


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Other

2018 2019 2020 CAGR 5
Всего задолженность
0.0027 0.0084 0.0224