Skeena Resources Balance Sheet Health
Financial Health criteria checks 5/6
Skeena Resources has a total shareholder equity of CA$90.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$274.4M and CA$183.8M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$97.89m |
Equity | CA$90.61m |
Total liabilities | CA$183.78m |
Total assets | CA$274.39m |
Recent financial health updates
No updates
Recent updates
Skeena Resources: $200 Million Deal Puts Eskay Creek In Production By 2027
Mar 26Skeena 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$100.9M) exceed its short term liabilities (CA$70.0M).
Long Term Liabilities: SKE's short term assets (CA$100.9M) do not cover its long term liabilities (CA$113.8M).
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 sufficient cash runway for 8 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: SKE is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/05/01 03:28 |
End of Day Share Price | 2025/05/01 00:00 |
Earnings | 2024/12/31 |
Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Skeena Resources Limited is covered by 15 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Kevin O'Halloran | BMO Capital Markets Equity Research |
Brian Quast | BMO Capital Markets Equity Research |
Andrew Mikitchook | BMO Capital Markets Equity Research |