Skeena Resources(TSE:SKE)
CA$40.97-0.29 (-0.70%)
TSE:SKE
Skeena Resources financials statements
CA$40.97
At close:-0.29 (-0.70%)
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Skeena Resources (SKE) Ratios
190 Followers
Skeena Resources Ratios
TSE:SKE's free cash flow for Q2 2026 was C$-146.41M. For the 2026 fiscal year, TSE:SKE's free cash flow was decreased by C$-131.35M and operating cash flow was C$-15.06M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.82 | 1.44 | 3.86 | 2.40 | 2.13 |
| Quick Ratio | 1.82 | 1.44 | 3.86 | 2.40 | 2.13 |
| Cash Ratio | 1.39 | 1.38 | 3.61 | 1.94 | 1.58 |
| Solvency Ratio | -0.30 | -0.83 | -1.53 | -2.85 | -3.70 |
| Operating Cash Flow Ratio | -0.67 | -1.84 | -3.59 | -4.47 | -4.89 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ -452.07M | C$ -82.84M | C$ 27.05M | C$ 19.37M | C$ 22.78M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.05 | 0.17 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.40 | 0.15 | 0.26 | 0.03 | 0.01 |
| Debt-to-Capital Ratio | 0.28 | 0.13 | 0.21 | 0.03 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 |
| Financial Leverage Ratio | 4.84 | 3.03 | 1.57 | 1.22 | 1.25 |
| Debt Service Coverage Ratio | -65.19 | -98.86 | -334.03 | -1522.08 | -813.45 |
| Interest Coverage Ratio | -20.93 | -98.36 | -338.57 | -1536.74 | -819.78 |
| Debt to Market Cap | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.57 | 0.15 | 0.39 | 0.05 | 0.02 |
| Net Debt to EBITDA | 0.34 | 0.48 | 0.52 | 0.33 | 0.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 101.93% | 100.00% | 99.41% | 100.00% | 100.00% |
| EBT Per EBIT | 313.35% | 87.27% | 95.51% | 79.24% | 90.77% |
| Return on Assets (ROA) | -23.74% | -55.37% | -55.89% | -52.92% | -75.87% |
| Return on Equity (ROE) | -114.90% | -167.68% | -87.51% | -64.78% | -95.16% |
| Return on Capital Employed (ROCE) | -8.38% | -85.19% | -67.61% | -76.26% | -100.01% |
| Return on Invested Capital (ROIC) | -8.20% | -82.64% | -66.80% | -75.98% | -99.63% |
| Return on Tangible Assets | -23.74% | -55.37% | -55.89% | -52.92% | -75.87% |
| Earnings Yield | -4.87% | -12.26% | -20.03% | -17.53% | -14.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -13235.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 13235.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.51 | -1.30 | -1.07 | -1.33 | -2.08 |
| Free Cash Flow Per Share | -3.07 | -1.32 | -1.18 | -1.60 | -2.27 |
| Dividend Paid and CapEx Coverage Ratio | -0.20 | -58.14 | -10.36 | -4.96 | -10.88 |
| Capital Expenditure Coverage Ratio | -0.20 | -58.14 | -10.36 | -4.96 | -10.88 |
| Operating Cash Flow Coverage Ratio | -0.93 | -9.51 | -2.80 | -26.22 | -94.83 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -9.40% | -10.56% | -18.26% | -22.13% | -17.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -20.50 | -8.17 | -4.99 | -5.71 | -6.70 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 23.61 | 13.67 | 4.37 | 3.70 | 6.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.63 | -9.47 | -5.48 | -4.52 | -5.80 |
| Price-to-Operating Cash Flow Ratio | -63.89 | -9.63 | -6.01 | -5.43 | -6.33 |
| Price-to-Earnings Growth (PEG) Ratio | -5.23 | -0.44 | -2.10 | 0.16 | -0.18 |
| Enterprise Value Multiple | -21.15 | -6.60 | -4.26 | -4.23 | -5.83 |
| Enterprise Value | 3.70B | 1.16B | 485.32M | 470.18M | 748.82M |
| EV to EBITDA | -21.15 | -6.60 | -4.26 | -4.23 | -5.83 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -10.47 | -8.83 | -4.89 | -4.19 | -5.51 |
| EV to Operating Cash Flow | -62.89 | -8.98 | -5.36 | -5.04 | -6.02 |
| Tangible Book Value Per Share | 1.38 | 0.91 | 1.48 | 1.95 | 2.07 |
| Shareholders’ Equity Per Share | 1.38 | 0.91 | 1.48 | 1.95 | 2.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.00 | 0.01 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -1.59 | -1.53 | -1.29 | -1.26 | -1.97 |
| Tax Burden | 1.02 | 1.00 | 0.99 | 1.00 | 1.00 |
| Interest Burden | 1.02 | 0.87 | 0.95 | 0.79 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.32 | 0.85 | 0.83 | 1.05 | 1.06 |
Currency in CAD
