Skeena Resources Balance Sheet Health
Financial Health criteria checks 4/6
Skeena Resources has a total shareholder equity of CA$90.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$227.1M and CA$136.7M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$86.13m |
Equity | CA$90.40m |
Total liabilities | CA$136.66m |
Total assets | CA$227.06m |
Recent financial health updates
No updates
Recent updates
Skeena Resources Has Growth Potential, But Better From A Lower Share Price (Rating Downgrade)
Nov 27Skeena Resources: Canadian Gold And Silver Exploration Stock With Significant Upside
Aug 17Skeena Resources: Eskay Financial Package Unlocks Growth Prospects, Possibly Cheaper Shares
Jul 20Skeena Resources: Robust Prospects With Potentially More Attractive Stock Price
Apr 29Skeena Resources: Robust Eskay Creek Economics Despite Higher Capex
Jan 08Skeena Resources: Valuation Improving After The Drop
Oct 11Skeena Resources: Poised To Perform Well With Gold Bull Market
Aug 03Skeena Resources: Buy The Dips
Dec 28Skeena Resources' Cycles Make Gold-Mad Traders Sit Up And Take Notice
Dec 20Skeena Resources GAAP EPS of -$0.41
Nov 11Skeena Resources announces transition of Randy Reichert to CEO
Oct 31Skeena Resources: Recent FS Confirms Robust Project Economics
Sep 13Skeena Resources GAAP EPS of -C$0.36
Aug 12Skeena Resources: Trading At A Deep Discount To Fair Value
Aug 02Skeena Resources Looks Cheap Following The Recent Selloff
Jun 10Financial Position Analysis
Short Term Liabilities: SKE's short term assets (CA$91.7M) exceed its short term liabilities (CA$49.1M).
Long Term Liabilities: SKE's short term assets (CA$91.7M) exceed its long term liabilities (CA$87.5M).
Debt to Equity History and Analysis
Debt Level: SKE is debt free.
Reducing Debt: SKE had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SKE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SKE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 29.2% each year