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Skeena Resources (SKE) Financials

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$12.50 +0.33 (+2.71%)
As of 03:58 PM Eastern
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Annual Income Statements for Skeena Resources

Annual Income Statements for Skeena Resources

This table shows Skeena Resources' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 -66 -83 -106
Consolidated Net Income / (Loss)		 -66 -83 -106
Net Income / (Loss) Continuing Operations		 -66 -83 -106
Total Pre-Tax Income 		-66 -83 -106
Total Operating Income		 -67 -84 -110
Total Gross Profit		 5.76 -5.38 0.87
Total Revenue		 7.83 -4.38 1.97
Operating Revenue		 7.83 -4.38 1.97
Total Cost of Revenue		 2.07 1.00 1.10
Operating Cost of Revenue		 2.07 1.00 1.10
Total Operating Expenses		 72 79 111
Selling, General & Admin Expense		 4.56 8.79 8.73
Exploration Expense		 68 70 102
Depreciation Expense		 0.21 0.30 0.60
Other Operating Expenses / (Income)		 - 0.00 -0.37
Total Other Income / (Expense), net		 1.01 1.01 5.35
Interest Expense		 -0.27 -1.55 -2.57
Interest & Investment Income		 0.74 -0.41 -0.39
Other Income / (Expense), net		 0.00 -0.12 3.18
Income Tax Expense		 0.00 -0.49 0.00
Basic Earnings per Share		 - ($0.98) ($1.06)
Weighted Average Basic Shares Outstanding		 -1.26 84.35M 99.13M
Diluted Earnings per Share		 ($1.26) ($0.98) ($1.06)
Weighted Average Diluted Shares Outstanding		 70.35M 84.35M 99.13M
Weighted Average Basic & Diluted Shares Outstanding		 140.70M 84.35M 107.62M

Quarterly Income Statements for Skeena Resources

No quarterly income statements for Skeena Resources are available.

Annual Cash Flow Statements for Skeena Resources

This table details how cash moves in and out of Skeena Resources' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents		 19 -89 -65 38 4.03
Net Cash From Operating Activities		 -52 -90 -72 -72 -73
Net Cash From Continuing Operating Activities		 -40 -90 -72 -72 -73
Net Income / (Loss) Continuing Operations		 -47 -92 -66 -83 -106
Consolidated Net Income / (Loss)		 -47 -92 -66 -83 -106
Depreciation Expense		 0.48 1.58 1.41 1.82 5.71
Non-Cash Adjustments To Reconcile Net Income		 0.63 0.04 -7.74 5.50 17
Changes in Operating Assets and Liabilities, net		 5.93 - 0.00 3.43 9.65
Net Cash From Investing Activities		 1.66 0.98 14 25 -8.22
Net Cash From Continuing Investing Activities		 -3.26 0.98 14 25 -8.22
Purchase of Property, Plant & Equipment		 -4.01 - - -17 -8.24
Divestitures		 - - - 42 0.00
Sale and/or Maturity of Investments		 1.64 0.98 0.01 0.30 0.03
Net Cash From Financing Activities		 70 0.00 -7.52 86 85
Net Cash From Continuing Financing Activities		 70 0.00 -7.52 86 85
Issuance of Debt		 - - - 86 85

Quarterly Cash Flow Statements for Skeena Resources

No quarterly cash flow statements for Skeena Resources are available.

Annual Balance Sheets for Skeena Resources

This table presents Skeena Resources' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Total Assets		 124 148 191
Total Current Assets		 37 74 70
Cash & Equivalents		 30 69 67
Accounts Receivable		 4.20 2.44 1.63
Other Current Assets		 - 1.20 0.48
Plant, Property, & Equipment, net		 0.00 0.00 0.00
Total Noncurrent Assets		 72 49 20
Other Noncurrent Operating Assets		 72 49 20
Total Liabilities & Shareholders' Equity		 124 148 191
Total Liabilities		 23 53 128
Total Current Liabilities		 15 19 49
Other Current Liabilities		 1.74 1.14 4.88
Total Noncurrent Liabilities		 7.29 34 79
Long-Term Debt		 0.00 17 0.00
Capital Lease Obligations		 2.23 6.47 5.02
Asset Retirement Reserve & Litigation Obligation		 4.55 10 27
Other Noncurrent Operating Liabilities		 0.51 0.18 47
Total Equity & Noncontrolling Interests		 101 94 63
Total Preferred & Common Equity		 100 94 63
Total Common Equity		 100 94 63
Common Stock		 343 418 465
Retained Earnings		 -272 -361 -435
Other Equity Adjustments		 29 37 33

Quarterly Balance Sheets for Skeena Resources

No quarterly balance sheets for Skeena Resources are available.

Annual Metrics and Ratios for Skeena Resources

This table displays calculated financial ratios and metrics derived from Skeena Resources' official financial filings.

Metric 2022 2023 2024
Growth Metrics		 - - -
Revenue Growth		 0.00% -155.94% 144.95%
EBITDA Growth		 0.00% -26.14% -22.91%
EBIT Growth		 0.00% -26.19% -27.04%
NOPAT Growth		 0.00% -26.00% -31.01%
Net Income Growth		 0.00% -25.67% -27.82%
EPS Growth		 0.00% 22.45% -8.74%
Operating Cash Flow Growth		 20.34% 0.30% -1.39%
Free Cash Flow Firm Growth		 0.00% 0.00% 169.35%
Invested Capital Growth		 0.00% -42.09% -238.18%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00%
Profitability Metrics		 - - -
Gross Margin		 73.59% 0.00% 44.34%
EBITDA Margin		 -833.37% 0.00% -5,137.43%
Operating Margin		 -851.41% 0.00% -5,588.86%
EBIT Margin		 -851.41% 0.00% -5,427.28%
Profit (Net Income) Margin		 -838.51% 0.00% -5,355.62%
Tax Burden Percent		 100.00% 99.41% 100.00%
Interest Burden Percent		 98.48% 98.65% 98.68%
Effective Tax Rate		 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -66.20% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -4.66% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 1.42% 0.00% 0.00%
Return on Equity (ROE)		 -64.78% -84.34% -134.19%
Cash Return on Invested Capital (CROIC)		 0.00% -52.33% 0.00%
Operating Return on Assets (OROA)		 -53.73% 0.00% -63.22%
Return on Assets (ROA)		 -52.92% 0.00% -62.39%
Return on Common Equity (ROCE)		 -64.19% -83.70% -133.56%
Return on Equity Simple (ROE_SIMPLE)		 -65.37% -88.04% -168.14%
Net Operating Profit after Tax (NOPAT)		 -47 -59 -77
NOPAT Margin		 -595.99% 0.00% -3,912.20%
Net Nonoperating Expense Percent (NNEP)		 -61.53% -56.23% -32.90%
Return On Investment Capital (ROIC_SIMPLE)		 - -49.83% -113.44%
Cost of Revenue to Revenue		 26.41% 0.00% 55.66%
SG&A Expenses to Revenue		 58.18% 0.00% 442.90%
R&D to Revenue		 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 925.00% 0.00% 5,633.20%
Earnings before Interest and Taxes (EBIT)		 -67 -84 -107
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -65 -82 -101
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 3.46 4.04 12.55
Price to Tangible Book Value (P/TBV)		 3.46 4.04 12.55
Price to Revenue (P/Rev)		 44.41 0.00 399.66
Price to Earnings (P/E)		 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 4.54 8.17 0.00
Enterprise Value to Revenue (EV/Rev)		 40.86 0.00 368.04
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 35.88
Leverage & Solvency		 - - -
Debt to Equity		 0.02 0.25 0.08
Long-Term Debt to Equity		 0.02 0.25 0.08
Financial Leverage		 -0.30 -0.43 -1.10
Leverage Ratio		 1.22 1.39 2.15
Compound Leverage Factor		 1.21 1.37 2.12
Debt to Total Capital		 2.15% 20.10% 7.39%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 2.15% 20.10% 7.39%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00%
Common Equity to Total Capital		 96.96% 79.42% 92.36%
Debt to EBITDA		 -0.03 -0.29 -0.05
Net Debt to EBITDA		 0.43 0.55 0.62
Long-Term Debt to EBITDA		 -0.03 -0.29 -0.05
Debt to NOPAT		 -0.05 -0.40 -0.07
Net Debt to NOPAT		 0.59 0.77 0.81
Long-Term Debt to NOPAT		 -0.05 -0.40 -0.07
Altman Z-Score		 4.62 -0.63 -1.20
Noncontrolling Interest Sharing Ratio		 0.91% 0.76% 0.47%
Liquidity Ratios		 - - -
Current Ratio		 2.40 3.86 1.44
Quick Ratio		 2.22 3.74 1.42
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 -29 20
Operating Cash Flow to CapEx		 0.00% -411.42% -883.17%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00
Efficiency Ratios		 - - -
Asset Turnover		 0.06 0.00 0.01
Accounts Receivable Turnover		 1.87 0.00 0.97
Inventory Turnover		 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 195.64 0.00 377.52
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 195.64 0.00 377.52
Capital & Investment Metrics		 - - -
Invested Capital		 71 41 -56
Invested Capital Turnover		 0.11 0.00 -0.25
Increase / (Decrease) in Invested Capital		 0.00 -30 -97
Enterprise Value (EV)		 320 334 725
Market Capitalization		 348 379 787
Book Value per Share		 $1.54 $1.21 $0.70
Tangible Book Value per Share		 $1.54 $1.21 $0.70
Total Capital		 104 118 68
Total Debt		 2.23 24 5.02
Total Long-Term Debt		 2.23 24 5.02
Net Debt		 -28 -45 -62
Capital Expenditures (CapEx)		 -14 17 8.24
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -8.36 -14 -46
Debt-free Net Working Capital (DFNWC)		 22 55 21
Net Working Capital (NWC)		 22 55 21
Net Nonoperating Expense (NNE)		 19 24 28
Net Nonoperating Obligations (NNO)		 -31 -53 -119
Total Depreciation and Amortization (D&A)		 1.41 1.82 5.71
Debt-free, Cash-free Net Working Capital to Revenue		 -106.68% 0.00% -2,327.07%
Debt-free Net Working Capital to Revenue		 276.32% 0.00% 1,089.95%
Net Working Capital to Revenue		 276.32% 0.00% 1,089.95%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($1.06)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 -1.00 99.13M
Adjusted Diluted Earnings per Share		 $0.00 ($1.29) ($1.06)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 90.30M 99.13M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 168.71M 107.62M
Normalized Net Operating Profit after Tax (NOPAT)		 -47 -59 -77
Normalized NOPAT Margin		 -595.99% 0.00% -3,912.20%
Pre Tax Income Margin		 -838.51% 0.00% -5,355.62%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00%

Quarterly Metrics and Ratios for Skeena Resources

No quarterly metrics and ratios for Skeena Resources are available.

Frequently Asked Questions About Skeena Resources' Financials

When does Skeena Resources's financial year end?

According to the most recent income statement we have on file, Skeena Resources' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Skeena Resources' net income changed over the last 2 years?

Skeena Resources' net income appears to be on an upward trend, with a most recent value of -$105.51 million in 2024, rising from -$65.69 million in 2022. The previous period was -$82.55 million in 2023.

What is Skeena Resources's operating income?
Skeena Resources's total operating income in 2024 was -$110.11 million, based on the following breakdown:
  • Total Gross Profit: $873.61 thousand
  • Total Operating Expenses: $110.98 million
How has Skeena Resources revenue changed over the last 2 years?

Over the last 2 years, Skeena Resources' total revenue changed from $7.83 million in 2022 to $1.97 million in 2024, a change of -74.9%.

How much debt does Skeena Resources have?

Skeena Resources' total liabilities were at $127.62 million at the end of 2024, a 139.2% increase from 2023, and a 461.6% increase since 2022.

How much cash does Skeena Resources have?

In the past 2 years, Skeena Resources' cash and equivalents has ranged from $30.00 million in 2022 to $69.03 million in 2023, and is currently $67.32 million as of their latest financial filing in 2024.

How has Skeena Resources' book value per share changed over the last 2 years?

Over the last 2 years, Skeena Resources' book value per share changed from 1.54 in 2022 to 0.70 in 2024, a change of -54.8%.

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This page (NYSE:SKE) was last updated on 4/16/2025 by MarketBeat.com Staff
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