Last Price$9.70.6%
Market Cap$1,034.2M
LTM Net Change in Cash
$34.4M
YoY Growth
+329.4%
3Y CAGR
+32.7%
5Y CAGR
+67.1%
Stock quality & Intrinsic value
6/10
94.9% overvalued
Skeena Resources Limited Net Change in Cash
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | $113.8K | ($191.9K) | $109.8K | $1,573.4K | ($1,915.2K) | ($36.9K) | $127.1K | ($82.9K) | ($23.1K) | ($7,306.5) | $975.6K | $1,922.8K | ($709.7K) | ($1,232.9K) | $57.8K | $9,060.0K | $18.4M | $1,987.4K | $222.1K | $37.4M |
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Skeena Resources Limited (SKE) Net Change in Cash comparison analysis
General
LTM Net Change in Cash
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Skeena Resources LimitedSKE
$34.4M
329.4%
36.0%
67.9%
Median Peer Set
$68.0M
0.0%
1.2%
0.0%
Teck Resources LimitedTECK
$4,987.1M
N/A
91.3%
N/A
Rio Tinto GroupRIO
$2,898.0M
N/A
2.4%
(10.8%)
BHP Group LimitedBHP
$1,803.5M
474.4%
22.1%
N/A
Vale S.A.VALE
$1,393.9M
N/A
N/A
(2.3%)
Nexa Resources S.A.NEXA
$98.9M
N/A
N/A
N/A
Sigma Lithium CorporationSGML
$37.1M
N/A
37.5%
N/A
MP Materials Corp.MP
$19.0M
(84.4%)
(69.2%)
77.0%
Materion CorporationMTRN
$3,419.0K
1,671.5%
N/A
(42.5%)
Sitio Royalties Corp.STR
($10.8M)
196.8%
39.9%
17.6%
ioneer LtdIONR
($17.0M)
(59.1%)
N/A
(5.5%)
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 Net Change in Cash?
As of today, Skeena Resources Limited's last 12-month Net Change in Cash is $34.4M, based on the financial report for Sep 30, 2024 (Q3’2024).
2) What is Skeena Resources Limited's Net Change in Cash growth rate?
Over the last year, Skeena Resources Limited's Net Change in Cash growth was 329.4%. The average annual Net Change in Cash growth rates for Skeena Resources Limited have been 105.7% over the past three years, 67.1% over the past five years.