Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$135.2M
TTM
Current Assets
$131.9M
Q2 2024
Current Liabilities
$45.86M
Q2 2024
Current Ratio
287.57%
Q2 2024
Total Assets
$248.4M
Q2 2024
Total Liabilities
$78.31M
Q2 2024
Book Value
$170.1M
Q2 2024
Cash
$394.0K
Q2 2024
P/E
-8.088
Nov 29, 2024 EST
Free Cash Flow
-$129.0M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Selling, General & Admin $23.45M $21.07M $22.76M $9.100M $4.210M $3.920M $3.440M $5.390M $1.970M $1.250M $80.00K $130.0K $290.0K $650.0K $320.0K $610.0K $700.0K $650.0K $620.0K $170.0K $500.0K $90.00K $110.0K $70.00K $150.0K $180.0K $190.0K $70.00K
YoY Change 11.31% -7.46% 150.14% 116.15% 7.4% 13.95% -36.18% 173.6% 57.6% 1462.5% -38.46% -55.17% -55.38% 103.13% -47.54% -12.86% 7.69% 4.84% 264.71% -66.0% 455.56% -18.18% 57.14% -53.33% -16.67% -5.26% 171.43%
% of Gross Profit
Research & Development $91.86M $91.60M $107.5M $70.46M $12.76M $11.49M $7.970M $9.250M $6.670M $1.250M $110.0K $90.00K $970.0K
YoY Change 0.28% -14.75% 52.5% 452.19% 11.05% 44.17% -13.84% 38.68% 433.6% 1036.36% 22.22% -90.72%
% of Gross Profit
Depreciation & Amortization $2.400M $1.912M $2.015M $610.0K $380.0K $180.0K $100.0K $30.00K $10.00K $0.00 $0.00 $0.00 $10.00K $10.00K $10.00K $10.00K $10.00K $10.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 25.52% -5.11% 230.33% 60.53% 111.11% 80.0% 233.33% 200.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
% of Gross Profit
Operating Expenses $111.0M $99.72M $117.7M $68.90M $14.75M $14.55M $10.02M $13.58M $7.070M $2.420M $190.0K $230.0K $1.270M $660.0K $320.0K $610.0K $710.0K $660.0K $620.0K $160.0K $500.0K $90.00K $120.0K $70.00K $140.0K $170.0K $190.0K $70.00K
YoY Change 11.27% -15.31% 70.89% 367.12% 1.37% 45.21% -26.22% 92.08% 192.15% 1173.68% -17.39% -81.89% 92.42% 106.25% -47.54% -14.08% 7.58% 6.45% 287.5% -68.0% 455.56% -25.0% 71.43% -50.0% -17.65% -10.53% 171.43%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Interest Expense $1.332M $1.368M $176.0K $4.470M -$1.680M -$30.00K $20.00K $30.00K $0.00 -$10.00K $0.00 -$10.00K -$20.00K -$10.00K -$60.00K $100.0K -$120.0K $40.00K -$20.00K -$30.00K $0.00 $0.00 $0.00 $10.00K $10.00K -$10.00K $10.00K $10.00K
YoY Change -2.63% 677.27% -96.06% -366.07% 5500.0% -250.0% -33.33% -100.0% -100.0% -50.0% 100.0% -83.33% -160.0% -183.33% -400.0% -300.0% -33.33% -100.0% 0.0% -200.0% -200.0% 0.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Pretax Income -$109.6M -$88.89M -$117.6M -$60.31M -$27.08M -$15.52M -$10.00M -$13.55M -$7.070M -$3.120M -$190.0K -$240.0K -$1.290M -$760.0K -$6.460M -$6.420M -$820.0K -$640.0K -$1.090M -$220.0K -$600.0K -$350.0K -$110.0K -$190.0K -$470.0K -$1.060M -$220.0K -$60.00K
YoY Change 23.33% -24.39% 94.94% 122.71% 74.48% 55.2% -26.2% 91.65% 126.6% 1542.11% -20.83% -81.4% 69.74% -88.24% 0.62% 682.93% 28.13% -41.28% 395.45% -63.33% 71.43% 218.18% -42.11% -59.57% -55.66% 381.82% 266.67%
Income Tax -$644.0K $0.00 $0.00 $0.00 -$450.0K -$80.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$70.00K $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$109.0M -$88.89M -$117.6M -$60.31M -$27.08M -$15.52M -$10.00M -$13.55M -$7.070M -$3.120M -$190.0K -$240.0K -$1.290M -$760.0K -$6.020M -$6.340M -$820.0K -$640.0K -$1.090M -$220.0K -$600.0K -$350.0K -$50.00K -$350.0K -$580.0K -$1.070M -$220.0K -$60.00K
YoY Change 22.6% -24.39% 94.94% 122.71% 74.48% 55.2% -26.2% 91.65% 126.6% 1542.11% -20.83% -81.4% 69.74% -87.38% -5.05% 673.17% 28.13% -41.28% 395.45% -63.33% 71.43% 600.0% -85.71% -39.66% -45.79% 386.36% 266.67%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$1.29 -$1.26 -$1.965M -$1.427M -$1.004M -$700.0K -$645.6K -$1.303M -$1.215M -$2.516M -$296.9K -$381.0K -$2.048M -$1.583M -$16.72M -$21.13M -$3.280M -$3.048M -$6.412M -$1.692M -$6.000M -$3.889M -$714.3K -$5.833M -$11.60M -$26.75M -$5.500M -$2.000M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Cash & Short-Term Investments $92.69M $43.10M $41.15M $37.80M $13.10M $1.100M $1.000M $2.600M $3.600M $1.100M $0.00 $0.00 $100.0K $100.0K $0.00 $100.0K $2.100M $400.0K $300.0K $500.0K $400.0K $0.00 $100.0K $0.00 $100.0K $100.0K $400.0K $500.0K
YoY Change 115.08% 4.72% 8.87% 188.55% 1090.91% 10.0% -61.54% -27.78% 227.27% -100.0% 0.0% -100.0% -95.24% 425.0% 33.33% -40.0% 25.0% -100.0% -100.0% 0.0% -75.0% -20.0%
Cash & Equivalents $91.14M $40.60M $40.31M $37.80M $13.10M $1.100M $1.000M $2.600M $3.600M $1.100M $0.00 $0.00 $100.0K $100.0K $0.00 $0.00 $2.100M $400.0K $300.0K $500.0K $400.0K $0.00 $100.0K $0.00 $100.0K $100.0K $300.0K $400.0K
Short-Term Investments $1.554M $2.494M $840.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $100.0K
Other Short-Term Assets $1.588M $1.346M $5.789M $1.100M $3.700M $200.0K $200.0K $200.0K $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 17.98% -76.75% 426.27% -70.27% 1750.0% 0.0% 0.0% 100.0%
Inventory
Prepaid Expenses
Receivables $1.814M $5.647M $2.800M $2.200M $3.500M $1.300M $700.0K $400.0K $100.0K $0.00 $0.00 $0.00 $100.0K $0.00 $200.0K $100.0K $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Other Receivables $1.411M $35.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $97.50M $50.12M $54.20M $41.70M $19.00M $4.800M $2.500M $3.600M $4.000M $1.200M $0.00 $0.00 $100.0K $300.0K $0.00 $200.0K $2.200M $500.0K $300.0K $500.0K $400.0K $0.00 $100.0K $0.00 $100.0K $100.0K $400.0K $500.0K
YoY Change 94.52% -7.51% 29.97% 119.47% 295.83% 92.0% -30.56% -10.0% 233.33% -100.0% -66.67% -100.0% -90.91% 340.0% 66.67% -40.0% 25.0% -100.0% -100.0% 0.0% -75.0% -20.0%
Property, Plant & Equipment $95.38M $115.7M $94.31M $90.50M $3.800M $16.90M $21.20M $18.20M $8.500M $6.900M $700.0K $700.0K $700.0K $1.300M $400.0K $5.800M $7.600M $5.600M $4.400M $2.300M $500.0K $500.0K $400.0K $100.0K $400.0K $600.0K $1.200M $900.0K
YoY Change -17.54% 22.66% 4.21% 2281.58% -77.51% -20.28% 16.48% 114.12% 23.19% 885.71% 0.0% 0.0% -46.15% 225.0% -93.1% -23.68% 35.71% 27.27% 91.3% 360.0% 0.0% 25.0% 300.0% -75.0% -33.33% -50.0% 33.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $4.252M $3.000M $200.0K $1.400M $0.00 $100.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 41.73% 1400.0% -85.71% -100.0%
Other Assets $2.102M $2.182M $2.208M $2.700M $1.400M $1.400M $2.000M $500.0K $300.0K $0.00
YoY Change -3.67% -1.18% -18.22% 92.86% 0.0% -30.0% 300.0% 66.67%
Total Long-Term Assets $97.49M $117.9M $100.8M $96.10M $5.400M $19.80M $23.30M $18.70M $8.800M $6.900M $700.0K $800.0K $700.0K $1.200M $400.0K $5.800M $7.600M $5.600M $4.400M $2.400M $500.0K $500.0K $400.0K $100.0K $400.0K $500.0K $1.200M $1.000M
YoY Change -17.28% 16.96% 4.86% 1679.63% -72.73% -15.02% 24.6% 112.5% 27.54% 885.71% -12.5% 14.29% -41.67% 200.0% -93.1% -23.68% 35.71% 27.27% 83.33% 380.0% 0.0% 25.0% 300.0% -75.0% -20.0% -58.33% 20.0%
Total Assets $195.0M $168.0M $155.0M $137.8M $24.40M $24.60M $25.80M $22.30M $12.80M $8.100M $700.0K $800.0K $800.0K $1.500M $400.0K $6.000M $9.800M $6.100M $4.700M $2.900M $900.0K $500.0K $500.0K $100.0K $500.0K $600.0K $1.600M $1.500M
YoY Change
Accounts Payable $20.59M $13.98M $12.54M $19.80M $4.100M $1.400M $1.800M $1.500M $500.0K $300.0K $100.0K $0.00 $100.0K $100.0K $400.0K $600.0K $100.0K $0.00 $100.0K $300.0K $0.00 $0.00 $0.00 $0.00 $100.0K $100.0K $100.0K $0.00
YoY Change 47.3% 11.49% -36.68% 382.93% 192.86% -22.22% 20.0% 200.0% 66.67% 200.0% -100.0% 0.0% -75.0% -33.33% 500.0% -100.0% -66.67% -100.0% 0.0% 0.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.500M $0.00 $300.0K $200.0K $0.00 $200.0K $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $0.00 $0.00
YoY Change -100.0% -100.0% 50.0% -100.0% 100.0% -100.0%
Long-Term Debt Due $1.061M $545.0K $494.0K $1.300M $300.0K
YoY Change 94.68% 10.32% -62.0% 333.33%
Total Short-Term Liabilities $25.24M $20.89M $25.44M $22.40M $8.400M $2.700M $2.600M $1.600M $2.400M $500.0K $400.0K $200.0K $100.0K $300.0K $500.0K $600.0K $100.0K $0.00 $100.0K $300.0K $0.00 $200.0K $100.0K $0.00 $100.0K $200.0K $100.0K $0.00
YoY Change 20.83% -17.92% 13.59% 166.67% 211.11% 3.85% 62.5% -33.33% 380.0% 25.0% 100.0% 100.0% -66.67% -40.0% -16.67% 500.0% -100.0% -66.67% -100.0% 100.0% -100.0% -50.0% 100.0%
Long-Term Debt $31.32M $3.017M $818.0K $1.300M $1.200M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 938.15% 268.83% -37.08% 8.33%
Other Long-Term Liabilities $13.90M $6.851M $5.151M $5.200M $3.300M $3.300M $1.100M $400.0K
YoY Change 102.83% 33.0% -0.94% 57.58% 0.0% 200.0% 175.0%
Total Long-Term Liabilities $45.22M $9.868M $5.969M $6.500M $4.500M $3.300M $1.100M $400.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 358.22% 65.32% -8.17% 44.44% 36.36% 200.0% 175.0%
Total Liabilities $70.45M $30.75M $31.41M $28.90M $12.80M $6.000M $3.700M $2.000M $2.400M $500.0K $400.0K $200.0K $100.0K $300.0K $500.0K $1.100M $300.0K $0.00 $100.0K $300.0K $0.00 $200.0K $100.0K $0.00 $100.0K $200.0K $100.0K $0.00
YoY Change 129.09% -2.1% 8.7% 125.78% 113.33% 62.16% 85.0% -16.67% 380.0% 25.0% 100.0% 100.0% -66.67% -40.0% -54.55% 266.67% -100.0% -66.67% -100.0% 100.0% -100.0% -50.0% 100.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.0932 Billion

About Skeena Resources Ltd

Skeena Resources Ltd. operates as a mineral exploration company, which engages in developing the Eskay Creek Project, an advanced-stage exploration project. The company is headquartered in Vancouver, British Columbia and currently employs 83 full-time employees. The firm is focused on revitalizing the Eskay Creek and Snip Projects, two past-producing mines located in Tahltan Territory in the Golden Triangle of northwest British Columbia, Canada. The Eskay Creek portal consists of eight mineral leases, two surface leases and various unpatented mining claims totaling 6,151 hectares. The Snip Property consists of one mining lease and eight mineral claims totaling approximately 4,546 hectares in the Liard Mining Division. The Snip Property’s indicated resources include 823,000 ounces hosted within 2.74 million tons at an average grade of 9.35 g/t Au.

Industry: Gold and Silver Ores Peers: Gold Royalty Corp.