Last Price$9.6(3.4%)
Market Cap$1,056.1M
LTM Cash Flow from Operating Activities
($90.6M)
YoY Growth
+50.1%
3Y CAGR
-2.4%
5Y CAGR
+61.2%
Stock quality & Intrinsic value
6/10
94.8% overvalued
Skeena Resources Limited Cash Flow from Operating Activities
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | ($130.1K) | ($423.9K) | ($267.5K) | ($450.2K) | ($179.4K) | ($30.2K) | ($386.2K) | ($236.0K) | ($213.4K) | ($145.3K) | ($1,495.0K) | ($6,774.1K) | ($9,227.1K) | ($8,387.9K) | ($11.7M) | ($7,886.4K) | ($49.5M) | ($99.2M) | ($71.8M) | ($67.1M) |
Overvalued or undervalued?
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Skeena Resources Limited (SKE) Cash Flow from Operating Activities comparison analysis
General
LTM Cash Flow from Operating Activities
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Skeena Resources LimitedSKE
($90.6M)
50.1%
0.1%
62.0%
Median Peer Set
$461.3M
(14.0%)
(0.5%)
6.6%
BHP Group LimitedBHP
$40.9B
(28.0%)
16.7%
(3.5%)
Rio Tinto GroupRIO
$22.6B
(48.8%)
(4.3%)
(5.1%)
Vale S.A.VALE
$9,130.5M
(31.2%)
(29.2%)
(5.5%)
Teck Resources LimitedTECK
$1,712.6M
(38.6%)
(20.8%)
(7.6%)
Sitio Royalties Corp.STR
$680.5M
46.2%
122.1%
65.2%
Nexa Resources S.A.NEXA
$242.1M
0.4%
(23.4%)
15.7%
Materion CorporationMTRN
$87.8M
(39.2%)
(0.9%)
(2.4%)
Sigma Lithium CorporationSGML
$30.7M
N/A
N/A
95.2%
MP Materials Corp.MP
($17.1M)
N/A
N/A
108.3%
ioneer LtdIONR
($20.5M)
136.9%
60.3%
85.1%
SKE key stats
USD
CAD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% |
| Cost of Goods Sold (COGS) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.2 | 1.8 |
% margin | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | 0.0 0.0% | (0.0) 0.0% | (0.0) 0.0% | (0.0) 0.0% | (0.0) 0.0% | (0.0) 0.0% | (0.1) 0.0% | (0.1) 0.0% | (0.3) 0.0% | (0.3) 0.0% | (0.3) 0.0% | (0.2) 0.0% | (1.8) 0.0% |
| Operating Expenses | 0.1 | 0.5 | 0.6 | 0.7 | 0.5 | 0.3 | 0.6 | 0.3 | 0.2 | 0.2 | 2.3 | 6.8 | 11.0 | 8.8 | 11.9 | 12.9 | 59.4 | 103.9 | 86.7 | 85.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 0.1 | 0.5 | 0.6 | 0.7 | 0.6 | 0.3 | 0.6 | 0.3 | 0.1 | 0.1 | 1.1 | 1.4 | 3.7 | 2.6 | 3.0 | 3.2 | 6.8 | 18.2 | 15.8 | 85.0 |
% margin | (0.1) 0.0% | 0.9 0.0% | 0.6 0.0% | (0.7) 0.0% | (0.5) 0.0% | (0.3) 0.0% | (0.6) 0.0% | (0.3) 0.0% | (0.2) 0.0% | 0.2 0.0% | (2.3) 0.0% | (6.8) 0.0% | (11.1) 0.0% | (8.9) 0.0% | (12.0) 0.0% | (11.7) 0.0% | (51.1) 0.0% | (104.1) 0.0% | (94.9) 0.0% | (85.0) 0.0% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.2 | 0.3 | 1.5 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.3 |
| Pre-tax Income | (0.2) | 0.5 | 0.6 | (0.8) | (6.0) | (5.7) | (0.7) | (0.3) | (0.2) | (0.2) | (2.8) | (5.5) | (10.2) | (7.7) | (12.0) | (20.4) | (45.0) | (93.8) | (68.3) | (81.2) |
% effective tax rate | 0.0 (27.8%) | 0.3 73.7% | (0.0) (2.5%) | (0.0) 3.9% | (0.1) 1.2% | (0.4) 6.9% | 0.0 (1.3%) | (0.0) 0.4% | 0.0 (2.9%) | (0.0) 0.2% | 0.6 (22.5%) | 0.0 (0.0%) | (0.0) 0.2% | (0.0) 0.2% | 0.1 (0.6%) | 1.5 (7.4%) | 8.3 (18.5%) | (0.1) 0.1% | (26.6) 39.0% | (0.5) 0.6% |
% margin | (0.2) 0.0% | (0.9) 0.0% | (0.6) 0.0% | (0.8) 0.0% | (6.0) 0.0% | (5.3) 0.0% | (0.7) 0.0% | (0.3) 0.0% | (0.2) 0.0% | (0.2) 0.0% | (2.8) 0.0% | (5.5) 0.0% | (10.2) 0.0% | (7.7) 0.0% | (12.0) 0.0% | (21.9) 0.0% | (53.3) 0.0% | (93.6) 0.0% | (41.7) 0.0% | (80.7) 0.0% |
| EPS | (1.54) | (5.26) | (2.69) | (3.02) | (20.17) | (14.51) | (1.53) | (0.52) | (0.37) | (0.29) | (2.28) | (0.95) | (0.98) | (0.50) | (0.54) | (0.81) | (1.26) | (1.56) | (0.59) | (0.96) |
| Diluted EPS | (1.54) | (5.26) | (2.69) | (3.02) | (20.17) | (14.51) | (1.53) | (0.52) | (0.37) | (0.29) | (2.28) | (0.95) | (0.98) | (0.50) | (0.54) | (0.81) | (1.26) | (1.56) | (0.59) | (0.96) |
% margin | (0.1) 0.0% | (0.2) 0.0% | (0.6) 0.0% | (0.8) 0.0% | (6.0) 0.0% | (5.7) 0.0% | (0.7) 0.0% | (1.3) 0.0% | (0.2) 0.0% | (0.2) 0.0% | (2.8) 0.0% | (6.2) 0.0% | (10.2) 0.0% | (8.2) 0.0% | (11.8) 0.0% | (19.9) 0.0% | (59.3) 0.0% | (102.5) 0.0% | (85.4) 0.0% | (84.4) 0.0% |
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FAQ
1) What is Skeena Resources Limited's Cash Flow from Operating Activities?
As of today, Skeena Resources Limited's last 12-month Cash Flow from Operating Activities is ($90.6M), based on the financial report for Sep 30, 2024 (Q3’2024).
2) What is Skeena Resources Limited's Cash Flow from Operating Activities growth rate?
Over the last year, Skeena Resources Limited's Cash Flow from Operating Activities growth was 50.1%. The average annual Cash Flow from Operating Activities growth rates for Skeena Resources Limited have been 9.2% over the past three years, 61.2% over the past five years.
3) Is Skeena Resources Limited's Cash Flow from Operating Activities growth rate Good?
Over the last year, Skeena Resources Limited's Cash Flow from Operating Activities growth was 50.1%, which is higher than industry growth of (0.8%). It indicates that Skeena Resources Limited's Cash Flow from Operating Activities growth is Good.