Skeena Resources Key Executives

This section highlights Skeena Resources's key executives, including their titles and compensation details.

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Skeena Resources Earnings

This section highlights Skeena Resources's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 08, 2025
Time: Before Market
Est. EPS: $-0.04
Status: Unconfirmed

Last Earnings Results

Date: March 31, 2025
EPS: $0.43
Est. EPS: $-0.17
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Financial Statements

Access annual & quarterly financial statements for Skeena Resources, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Revenue $- $- $- $- $-
Cost of Revenue $2.40M $289.00K $320.00K $377.19K $376.52K
Gross Profit $-2.40M $-289.00K $-320.00K $-377.19K $-376.52K
Gross Profit Ratio - - - - -
Research and Development Expenses $- $- $- $- $27.68K
General and Administrative Expenses $5.96M $20.58M $22.76M $9.10M $4.18M
Selling and Marketing Expenses $108.81M $- $- $- $-
Selling General and Administrative Expenses $114.77M $20.58M $22.76M $9.10M $4.18M
Other Expenses $- $92.18M $107.55M $70.56M $12.90M
Operating Expenses $114.77M $112.76M $130.31M $79.66M $17.11M
Cost and Expenses $114.77M $113.05M $130.63M $80.03M $17.49M
Interest Income $2.04M $361.00K $228.00K $394.72K $70.22K
Interest Expense $339.00K $- $158.00K $151.77K $134.69K
Depreciation and Amortization $1.45M $1.91M $2.02M $623.50K $401.63K
EBITDA $-113.88M $-111.11M $-128.53M $-79.51M $-26.43M
EBITDA Ratio - - - - -
Operating Income $-114.77M $-123.52M $-130.58M $-68.50M $-15.55M
Operating Income Ratio - - - - -
Total Other Income Expenses Net $5.15M $23.29M $11.96M $18.96M $-10.14M
Income Before Tax $-109.62M $-88.89M $-117.57M $-60.31M $-27.08M
Income Before Tax Ratio - - - - -
Income Tax Expense $-644.00K $-34.63M $-176.00K $11.14M $2.00M
Net Income $-108.98M $-54.26M $-117.39M $-71.45M $-29.08M
Net Income Ratio - - - - -
EPS $-1.29 $-0.77 $-1.96 $-1.69 $-1.08
EPS Diluted $-1.29 $-0.77 $-1.96 $-1.69 $-1.08
Weighted Average Shares Outstanding 84.35M 70.35M 59.82M 42.25M 26.98M
Weighted Average Shares Outstanding Diluted 84.35M 70.35M 59.82M 42.25M 26.98M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cost of Revenue $206.00K $205.00K $1.66M $752.00K $837.00K $72.00K $71.00K $71.00K $74.00K $71.00K $67.00K $77.00K $72.00K $67.00K $81.00K $99.58K $108.74K $81.43K $89.30K $97.72K
Gross Profit $-206.00K $-205.00K $-1.66M $-752.00K $-837.00K $-72.00K $-71.00K $-71.00K $-74.00K $-71.00K $-67.00K $-77.00K $-72.00K $-67.00K $-81.00K $-99.58K $-108.74K $-81.43K $-89.30K $-97.72K
Gross Profit Ratio - - - - - - - - - - - - - - - - - - - -
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $8.61M $6.70M $5.21M $6.44M $1.85M $5.18M $5.77M $5.38M $6.00M $5.98M $4.96M $3.63M $6.06M $3.98M $9.66M $3.06M $4.32M $1.68M $2.06M $1.04M
Selling and Marketing Expenses $- $- $25.88M $19.77M $34.01M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $8.61M $6.70M $31.08M $26.21M $34.01M $5.18M $5.77M $5.38M $6.00M $5.98M $4.96M $3.63M $6.06M $3.98M $9.66M $3.06M $4.32M $1.68M $2.06M $1.04M
Other Expenses $47.95M $-6.90M $- $329.00K $1.26M $2.70M $921.00K $11.37M $20.18M $29.00M $22.97M $20.02M $3.91M $950.00K $4.99M $3.04M $5.71M $3.87M $749.89K $810.60K
Operating Expenses $56.55M $-205.00K $32.40M $26.21M $34.01M $43.48M $20.59M $16.75M $26.18M $34.98M $27.93M $23.66M $36.51M $28.27M $33.27M $32.29M $43.04M $23.69M $7.04M $5.89M
Cost and Expenses $56.76M $59.26M $32.40M $26.96M $34.84M $43.55M $20.66M $16.82M $26.26M $35.06M $28.00M $23.73M $36.58M $28.34M $33.35M $32.39M $43.15M $23.77M $7.13M $5.99M
Interest Income $581.00K $1.44M $670.00K $1.00M $522.00K $838.00K $438.00K $242.00K $85.00K $130.00K $90.00K $56.00K $43.00K $53.00K $53.00K $79.75K $67.12K $125.63K $159.00K $42.92K
Interest Expense $390.00K $367.00K $- $243.00K $161.00K $57.00K $58.00K $291.00K $- $130.00K $90.00K $56.00K $120.00K $14.00K $29.00K $79.75K $67.12K $125.63K $159.06K $42.92K
Depreciation and Amortization $3.08M $2.73M $1.66M $752.00K $837.00K $549.00K $510.00K $504.00K $582.00K $399.00K $345.00K $586.00K $596.00K $596.00K $557.37K $273.63K $159.53K $263.57K $92.25K $97.72K
EBITDA $-53.68M $-56.53M $-31.22M $-26.42M $-34.35M $-42.93M $-20.07M $-16.18M $-26.01M $-34.50M $-27.57M $-23.10M $-32.13M $-27.64M $-32.65M $-32.06M $-36.02M $-17.57M $-995.53K $-5.94M
EBITDA Ratio - - - - - - - - - - - - - - - - - - - -
Operating Income $-56.76M $25.26M $-32.40M $-26.96M $-34.84M $-43.77M $-20.47M $-16.45M $-35.76M $-35.25M $-26.98M $-25.53M $-32.63M $-28.34M $-33.35M $-32.39M $-43.15M $-23.77M $-7.13M $-5.99M
Operating Income Ratio - - - - - - - - - - - - - - - - - - - -
Total Other Income Expenses Net $52.11M $-110.15M $-2.58M $-934.00K $946.00K $3.55M $960.00K $74.00K $9.61M $6.03M $3.08M $4.57M $3.33M $-577.00K $7.12M $2.28M $6.92M $5.88M $5.98M $909.20K
Income Before Tax $-4.65M $-84.89M $-34.98M $-27.42M $-33.60M $-39.80M $-19.49M $-16.74M $-16.41M $-28.78M $-24.69M $-19.02M $-32.75M $-28.92M $-25.98M $-29.91M $-36.23M $-17.88M $-1.12M $-5.08M
Income Before Tax Ratio - - - - - - - - - - - - - - - - - - - -
Income Tax Expense $- $- $- $708.72K $-644.00K $-1.06M $-250.00K $291.00K $-19.36M $-6.60M $-2.38M $-6.57M $120.00K $964.00K $5.02M $564.49K $18.51M $-2.02M $-5.26M $-98.60K
Net Income $-4.65M $-84.89M $-34.98M $-27.42M $-32.96M $-39.80M $-19.49M $-17.03M $2.95M $-22.18M $-22.31M $-12.45M $-32.75M $-28.92M $-25.98M $-29.91M $-36.23M $-17.88M $-1.12M $-5.08M
Net Income Ratio - - - - - - - - - - - - - - - - - - - -
EPS $-0.04 $-0.80 $-0.38 $-0.30 $-0.37 $-0.45 $-0.24 $-0.22 $0.04 $-0.32 $-0.32 $-0.19 $-0.52 $-0.46 $-0.46 $-0.55 $-0.86 $-0.42 $-0.03 $-0.17
EPS Diluted $-0.04 $-0.80 $-0.38 $-0.30 $-0.37 $-0.45 $-0.24 $-0.22 $0.04 $-0.32 $-0.32 $-0.19 $-0.50 $-0.46 $-0.44 $-0.55 $-0.86 $-0.42 $-0.03 $-0.17
Weighted Average Shares Outstanding 106.73M 106.73M 91.80M 90.32M 89.07M 88.20M 82.20M 77.87M 77.66M 70.23M 69.06M 65.82M 63.47M 62.55M 56.16M 54.42M 42.07M 42.86M 38.24M 29.33M
Weighted Average Shares Outstanding Diluted 106.73M 106.73M 91.80M 90.32M 89.07M 88.20M 82.20M 77.87M 77.66M 70.23M 69.06M 65.82M 65.82M 62.55M 58.40M 54.42M 42.07M 42.86M 38.24M 29.33M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $96.94M $91.14M $40.60M $40.31M $37.82M
Short Term Investments $949.00K $1.55M $2.49M $840.00K $-
Cash and Short Term Investments $97.89M $92.69M $43.10M $41.15M $37.82M
Net Receivables $2.35M $- $5.68M $7.25M $2.80M
Inventory $- $- $- $- $-
Other Current Assets $698.00K $4.81M $1.35M $5.79M $1.08M
Total Current Assets $100.94M $97.50M $50.12M $54.20M $41.70M
Property Plant Equipment Net $167.97M $32.97M $115.67M $94.31M $90.46M
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $-
Long Term Investments $- $- $- $4.25M $2.99M
Tax Assets $- $- $- $- $-
Other Non-Current Assets $5.49M $64.52M $2.18M $2.21M $2.69M
Total Non-Current Assets $173.45M $97.48M $117.86M $100.77M $96.14M
Other Assets $- $- $- $- $-
Total Assets $274.39M $194.99M $167.98M $154.96M $137.84M
Account Payables $- $20.59M $- $12.54K $-
Short Term Debt $6.30M $1.06M $545.00K $494.00K $1.33M
Tax Payables $- $- $- $- $-
Deferred Revenue $- $- $-13.98K $-12.54K $-19.40K
Other Current Liabilities $63.71M $3.59M $20.34M $24.94M $21.09M
Total Current Liabilities $70.02M $25.23M $20.89M $25.44M $22.42M
Long Term Debt $7.23M $31.32M $3.02M $818.00K $1.30M
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $106.53M $13.90M $6.85M $5.15M $5.16M
Total Non-Current Liabilities $113.76M $45.22M $9.87M $5.97M $6.47M
Other Liabilities $- $- $- $- $-
Total Liabilities $183.78M $70.45M $30.75M $31.41M $28.89M
Preferred Stock $- $1 $- $- $-
Common Stock $670.13M $552.40M $464.03M $361.98M $241.34M
Retained Earnings $-627.11M $-476.91M $-367.93M $-279.04M $-161.47M
Accumulated Other Comprehensive Income Loss $47.35M $49.05M $7.30M $40.61M $29.09M
Other Total Stockholders Equity $250.00K $-1 $- $- $-
Total Stockholders Equity $90.61M $124.53M $137.23M $123.55M $108.95M
Total Equity $90.61M $124.53M $137.23M $123.55M $108.95M
Total Liabilities and Stockholders Equity $274.39M $194.99M $167.98M $154.96M $137.84M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $274.39M $194.99M $167.98M $154.96M $137.84M
Total Investments $949.00K $1.55M $2.49M $5.09M $2.99M
Total Debt $13.53M $32.38M $3.56M $1.31M $2.63M
Net Debt $-83.41M $-58.75M $-37.04M $-39.00M $-35.19M


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $96.94M $84.86M $127.26M $59.06M $91.14M $38.00M $73.45M $21.70M $40.60M $27.19M $36.49M $56.84M $40.31M $43.01M $55.39M $27.65M $37.82M $24.40M $44.73M $22.42M
Short Term Investments $949.00K $1.27M $910.00K $1.37M $1.55M $2.01M $1.79M $2.13M $2.49M $809.00K $617.00K $480.00K $840.00K $780.00K $1.20M $1.33M $- $- $- $-
Cash and Short Term Investments $97.89M $86.13M $128.17M $60.42M $92.69M $40.02M $75.24M $23.83M $43.10M $28.00M $37.10M $57.32M $41.15M $43.79M $56.59M $28.98M $37.82M $24.40M $44.73M $22.42M
Net Receivables $2.35M $2.51M $1.59M $2.44M $- $5.10M $4.87M $6.13M $5.68M $5.15M $4.29M $4.33M $7.25M $5.46M $3.41M $3.71M $2.80M $2.10M $1.14M $1.48M
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $652.14K
Other Current Assets $698.00K $3.06M $2.12M $1.31M $4.81M $2.42M $2.24M $2.27M $1.35M $18.92M $2.81M $3.79M $5.79M $1.06M $884.00K $1.41M $1.08M $3.13M $2.13M $4.03M
Total Current Assets $100.94M $91.70M $131.89M $64.18M $97.50M $47.53M $82.35M $32.23M $50.12M $52.06M $44.20M $65.45M $54.20M $50.31M $60.89M $34.10M $41.70M $29.63M $47.99M $27.93M
Property Plant Equipment Net $167.97M $127.99M $40.05M $31.89M $32.97M $133.37M $118.38M $115.01M $115.67M $104.90M $105.00M $93.84M $94.31M $93.79M $93.90M $93.83M $90.46M $10.20M $3.89M $3.73M
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $4 $6 $1
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $4 $6 $1
Long Term Investments $- $- $- $- $- $- $- $- $- $- $- $6.41M $4.25M $4.54M $5.67M $105.70K $2.99M $3.25M $2.02M $1.06M
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-4 $-6 $-1
Other Non-Current Assets $5.49M $7.38M $76.50M $71.52M $64.52M $3.75M $2.43M $3.99M $2.18M $1.85M $1.93M $2.55M $2.21M $2.71M $2.71M $2.69M $2.69M $1.48M $1.47M $1.41M
Total Non-Current Assets $173.45M $135.36M $116.55M $103.40M $97.48M $137.12M $120.80M $119.00M $117.86M $106.75M $106.93M $102.79M $100.77M $101.03M $102.28M $96.62M $96.14M $14.93M $7.39M $6.21M
Other Assets $- $- $- $1 $- $0 $- $- $- $-0 $- $- $- $- $- $- $- $-0 $- $-
Total Assets $274.39M $227.06M $248.44M $167.58M $194.99M $184.65M $203.15M $151.24M $167.98M $158.81M $151.13M $168.24M $154.96M $151.35M $163.16M $130.72M $137.84M $44.57M $55.38M $34.14M
Account Payables $- $- $23.49M $15.73M $20.59M $31.40K $12.49K $9.95K $- $20.64K $13.18K $13.13K $12.54K $16.73K $13.84K $21.53K $- $11.75K $2.90K $4.15K
Short Term Debt $6.30M $9.70M $9.18M $1.22M $1.06M $658.00K $569.00K $558.00K $545.00K $489.00K $427.00K $431.00K $494.00K $608.00K $810.00K $1.17M $1.33M $1.51M $485.53K $324.10K
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $- $-16.16M $-20.59K $-31.40K $-12.49K $-9.95K $-13.98K $-20.64K $-13.18K $-13.13K $-12.54K $-16.73K $-13.84K $-21.53K $-19.40K $-11.75K $-2.90K $-4.15K
Other Current Liabilities $63.71M $39.44M $13.19M $3.69M $3.59M $34.55M $16.34M $17.16M $20.34M $20.87M $19.38M $23.04M $24.94M $19.55M $14.18M $25.95M $21.09M $17.21M $12.23M $11.94M
Total Current Liabilities $70.02M $49.14M $45.86M $20.65M $25.23M $35.24M $16.93M $17.73M $20.89M $21.38M $19.82M $23.48M $25.44M $20.18M $15.00M $27.14M $22.42M $18.73M $12.72M $12.27M
Long Term Debt $7.23M $7.72M $8.23M $32.16M $31.32M $2.52M $2.73M $2.88M $3.02M $883.00K $757.00K $825.00K $818.00K $983.00K $1.06M $1.12M $1.30M $1.20M $1.11M $1.16M
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $106.53M $79.80M $24.22M $13.28M $13.90M $6.48M $6.16M $6.62M $6.85M $3.36M $3.42M $4.80M $5.15M $4.51M $4.88M $5.16M $5.16M $3.28M $3.28M $3.28M
Total Non-Current Liabilities $113.76M $87.52M $32.45M $45.44M $45.22M $9.01M $8.89M $9.50M $9.87M $4.24M $4.17M $5.62M $5.97M $5.50M $5.93M $6.28M $6.47M $4.48M $4.39M $4.44M
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $183.78M $136.66M $78.31M $66.09M $70.45M $44.24M $25.81M $27.23M $30.75M $25.62M $23.99M $29.11M $31.41M $25.68M $20.93M $33.41M $28.89M $23.21M $17.11M $16.71M
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $1 $-
Common Stock $670.13M $667.76M $661.16M $552.88M $552.40M $539.50M $537.95M $467.22M $464.03M $448.89M $416.98M $407.36M $361.98M $334.23M $321.23M $253.80M $241.34M $131.20M $130.95M $109.82M
Retained Earnings $-627.11M $-622.46M $-537.57M $-504.33M $-476.91M $-443.95M $-404.16M $-384.67M $-367.93M $-351.52M $-322.74M $-298.06M $-279.04M $-246.29M $-217.37M $-191.39M $-161.47M $-125.24M $-107.36M $-106.24M
Accumulated Other Comprehensive Income Loss $47.35M $44.60M $46.53M $52.94M $49.05M $9.69M $8.78M $40.22M $7.30M $4.90M $32.90M $29.83M $40.61M $37.73M $38.37M $34.89M $29.09M $15.18M $14.68M $13.85M
Other Total Stockholders Equity $250.00K $500.00K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-646 $- $- $-
Total Stockholders Equity $90.61M $90.40M $170.12M $101.49M $124.53M $140.40M $177.34M $124.01M $137.23M $133.19M $127.14M $139.13M $123.55M $125.67M $142.23M $97.31M $108.95M $21.35M $38.27M $17.43M
Total Equity $90.61M $90.40M $170.12M $101.49M $124.53M $140.40M $177.34M $124.01M $137.23M $133.19M $127.14M $139.13M $123.55M $125.67M $142.23M $97.31M $108.95M $21.35M $38.27M $17.43M
Total Liabilities and Stockholders Equity $274.39M $227.06M $248.44M $167.58M $194.99M $184.65M $203.15M $151.24M $167.98M $158.81M $151.13M $168.24M $154.96M $151.35M $163.16M $130.72M $137.84M $44.57M $55.38M $34.14M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $274.39M $227.06M $248.44M $167.58M $194.99M $184.65M $203.15M $151.24M $167.98M $158.81M $151.13M $168.24M $154.96M $151.35M $163.16M $130.72M $137.84M $44.57M $55.38M $34.14M
Total Investments $949.00K $1.27M $910.00K $1.37M $1.55M $2.01M $1.79M $2.13M $2.49M $809.00K $617.00K $6.89M $5.09M $5.32M $6.87M $1.44M $2.99M $3.25M $2.02M $1.06M
Total Debt $13.53M $17.42M $17.41M $33.38M $32.38M $3.18M $3.30M $3.43M $3.56M $1.37M $1.18M $1.26M $1.31M $1.59M $1.87M $2.28M $2.63M $2.71M $1.59M $1.49M
Net Debt $-83.41M $-67.44M $-109.86M $-25.67M $-58.75M $-34.82M $-70.15M $-18.27M $-37.04M $-25.82M $-35.30M $-55.58M $-39.00M $-41.42M $-53.53M $-25.37M $-35.19M $-21.69M $-43.13M $-20.94M

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $-151.94M $-108.98M $-88.89M $-117.57M $-60.31M
Depreciation and Amortization $8.22M $2.40M $1.91M $2.02M $613.08K
Deferred Income Tax $- $-644.00K $- $52.00K $-8.19M
Stock Based Compensation $13.13M $11.99M $10.97M $14.11M $4.92M
Change in Working Capital $22.85M $8.35M $6.18M $-10.30M $7.57M
Accounts Receivables $666.00K $3.36M $1.78M $-4.45M $-1.32M
Inventory $- $- $- $- $-
Accounts Payables $- $- $- $- $-
Other Working Capital $22.18M $4.99M $4.40M $-5.85M $8.89M
Other Non Cash Items $-20.16M $-3.71M $-23.55M $-12.72M $-10.97M
Net Cash Provided by Operating Activities $-127.90M $-90.60M $-93.38M $-124.41M $-66.38M
Investments in Property Plant and Equipment $-2.71M $-23.10K $-18.84M $-11.43M $-7.77M
Acquisitions Net $- $- $-14.60M $36.00K $1.22M
Purchases of Investments $- $-125.00K $-1.65M $-3.42M $-1.22M
Sales Maturities of Investments $38.00K $- $11.00K $1.26M $2.09M
Other Investing Activities $-21.16M $31.42M $46.48M $8.00K $6.28M
Net Cash Used for Investing Activities $-23.83M $31.27M $11.40M $-13.55M $591.36K
Debt Repayment $37.11M $- $34.02M $55.93M $-
Common Stock Issued $122.75M $110.85M $52.54M $131.96M $83.91M
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $-3.09M $109.86M $-4.29M $-47.44M $6.58M
Net Cash Used Provided by Financing Activities $156.77M $109.86M $82.27M $140.45M $90.49M
Effect of Forex Changes on Cash $765.00K $- $- $- $-
Net Change in Cash $5.81M $50.53K $289.00K $2.49M $24.70M
Cash at End of Period $96.94M $91.14K $40.60M $40.31M $37.82M
Cash at Beginning of Period $91.14M $40.60K $40.31M $37.82M $13.12M
Operating Cash Flow $-127.90M $-90.60K $-93.38M $-124.41M $-66.38M
Capital Expenditure $-2.71M $-23.10K $-18.84M $-11.43M $-7.77M
Free Cash Flow $-130.61M $-113.70K $-112.22M $-135.84M $-74.15M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $-4.65M $-84.89M $-34.98M $-27.42M $-32.96M $-39.80M $-19.49M $-16.74M $-16.41M $-28.78M $-24.69M $-19.02M $-32.75M $-28.92M $-25.98M $-29.91M $-36.23M $-17.88M $-1.12M $-5.08M
Depreciation and Amortization $3.08M $2.73M $1.66M $752.00K $837.00K $549.00K $510.00K $504.00K $582.00K $399.00K $345.00K $586.00K $596.00K $591.00K $564.79K $263.21K $159.53K $263.57K $92.25K $97.72K
Deferred Income Tax $- $- $- $- $-644.00K $-219.00K $188.00K $- $- $- $- $- $224.00K $1.55M $-2.35M $624.21K $-1.15M $-1.88M $-5.10M $-67.91K
Stock Based Compensation $3.41M $3.92M $1.72M $4.08M $3.35K $2.86M $3.34M $2.44M $3.35M $2.93M $2.78M $1.91M $3.04M $2.71M $7.16M $1.21M $2.78M $596.31K $988.03K $553.21K
Change in Working Capital $8.58M $9.78M $6.60M $-2.11M $-7.22M $18.17M $1.69M $-4.29M $-5.88M $7.45M $-972.00K $5.58M $-4.43M $465.00K $-5.20M $-1.13M $4.18M $5.78M $-1.23M $-1.17M
Accounts Receivables $-47.00K $-936.00K $-44.00K $1.69M $2.78M $-229.00K $1.26M $-451.00K $-535.00K $-736.00K $134.00K $2.92M $-1.79M $-2.06M $302.30K $-906.30K $-701 $-967 $346 $-2
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $8.63M $10.71M $6.64M $-3.80M $-10.00M $18.40M $423.00K $-3.84M $-5.34M $8.19M $-1.11M $2.66M $-2.64M $2.52M $-5.50M $-222.05K $2.06K $-1.01K $-1.18K $-379
Other Non Cash Items $-52.19M $27.50M $3.06M $5.37M $1.69M $-2.60M $-811.00K $284.00K $-9.66M $-6.13M $-3.12M $-4.64M $-3.88M $-909.00K $-4.95M $-2.98M $-5.65M $-3.82M $-719.09K $-776.63K
Net Cash Provided by Operating Activities $-41.77M $-40.96M $-21.95M $-23.22M $-37.19M $-21.02M $-14.57M $-17.81M $-28.02M $-24.13M $-25.65M $-15.58M $-37.21M $-24.51M $-30.76M $-31.93M $-35.91M $-16.94M $-7.09M $-6.44M
Investments in Property Plant and Equipment $-607.00K $-47.00K $-1.68M $-2.46M $-8.88M $-3.00M $-2.08M $-160.00K $-597.00K $-17.61M $-486.00K $-152.00K $-5.01M $-967.00K $-3.08M $-2.37M $-2.76M $-4.41M $-529.39K $-78.01K
Acquisitions Net $- $- $- $- $56.00M $- $- $- $27.89M $16.00K $-14.26M $- $- $-2.00K $38.00K $- $- $- $- $-
Purchases of Investments $- $- $- $- $-125.00K $- $- $- $-1.65M $- $- $- $- $- $-3.33M $-86.54K $- $- $- $-
Sales Maturities of Investments $- $- $- $38.00K $248.00K $- $147.00K $1.00K $11.00K $- $- $- $483.00K $- $244.93K $1.01M $1.42M $649.01K $- $-
Other Investing Activities $-6.49M $-4.83M $-1.78M $-5.98M $3.17M $-11.07M $-1.16M $-1.81M $-1.55M $53.00K $20.07M $-341.00K $25.00K $-2.00K $21.00K $-505.54K $-1.21M $-7.00K $7.52M $-76.67K
Net Cash Used for Investing Activities $-7.09M $-4.88M $-3.46M $-8.40M $50.41M $-14.07M $-3.10M $-1.97M $24.10M $-17.54M $5.33M $-493.00K $-4.98M $-969.00K $-6.14M $-1.45M $-2.56M $-3.76M $6.99M $-78.01K
Debt Repayment $61.81M $3.10M $-27.38M $-419.00K $- $-205.00K $-203.00K $-203.00K $-217.00K $- $-87.00K $-88.00K $- $-312.00K $- $- $- $- $- $-
Common Stock Issued $- $- $122.75M $6.00K $40.29M $-138.00K $73.54M $1.08M $18.04M $34.50M $57.00K $32.69M $37.68M $74.50M $4.28M $17.27M $51.83M $- $17.06M $15.02M
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $-1.66M $-99.00K $-1.44M $-45.00K $-380.00K $-138.00K $-7.85M $1.08M $-496.00K $-2.13M $57.00K $32.69M $1.82M $-122.81M $60.37M $11.36M $66.72K $-393 $5.34M $805.60K
Net Cash Used Provided by Financing Activities $60.16M $3.00M $94.08M $-464.00K $39.91M $-343 $69.41K $882 $17.33M $32.37M $-30.00K $32.60M $39.50M $13.10M $64.65M $23.20M $51.90M $373.39K $22.40M $15.82M
Effect of Forex Changes on Cash $794.00K $439.00K $-468.00K $- $-53.08M $- $- $- $- $- $- $- $- $- $-267 $- $- $- $- $-
Net Change in Cash $12.08M $-42.40M $68.20M $-32.08M $53.13M $-35.44M $51.74M $-18.90M $13.41M $-9.30M $-20.35M $16.53M $-2.70M $-12.38M $27.75M $-10.17M $13.43M $-20.33M $22.31M $9.30M
Cash at End of Period $96.94M $84.86M $127.26M $59.06M $91.14M $38.00M $73.45M $21.70M $40.60M $27.19M $36.49M $56.84M $40.31M $43.01M $55.39M $27.65M $37.82M $24.40M $44.73M $22.42M
Cash at Beginning of Period $84.86M $127.26M $59.06M $91.14M $38.00M $73.45M $21.70M $40.60M $27.19M $36.49M $56.84M $40.31M $43.01M $55.39M $27.65M $37.82M $24.40M $44.73M $22.42M $13.12M
Operating Cash Flow $-41.77M $-40.96M $-21.95M $-23.22M $-37.19M $-21.02M $-14.57M $-17.81M $-28.02M $-24.13M $-25.65M $-15.58M $-37.21M $-24.51M $-30.76M $-31.93M $-35.91M $-16.94M $-7.09M $-6.44M
Capital Expenditure $-607.00K $-47.00K $-636.00K $-2.46M $-8.88M $-3.00M $-2.08M $-160.00K $-597.00K $-17.61M $-486.00K $-152.00K $-5.01M $-967.00K $-3.08M $-2.37M $-2.76M $-4.41M $-529.39K $-78.01K
Free Cash Flow $-42.38M $-41.01M $-22.58M $-25.68M $-46.07M $-24.03M $-16.65M $-17.97M $-28.61M $-41.74M $-26.14M $-15.73M $-42.22M $-25.48M $-33.84M $-34.30M $-38.68M $-21.35M $-7.61M $-6.52M

Skeena Resources Limited (SKE.TO)

Skeena Resources Limited explores and develops mineral properties in Canada. The company explores for gold, silver, copper, and other precious metal deposits. It holds 100% interests in the Snip gold mine comprising one mining lease and four mineral tenures that covers an area of approximately 1,932 hectares; and the Eskay Creek gold mine that consists of eight mineral leases, two surface leases, and various unpatented mining claims, which total 6,151 hectares located in British Columbia, Canada. The company was formerly known as Prolific Resources Ltd. and changed its name to Skeena Resources Limited in June 1990. Skeena Resources Limited was incorporated in 1979 and is headquartered in Vancouver, Canada.

Basic Materials Industrial Materials

$16.48

Stock Price

$1.88B

Market Cap

-

Employees

Vancouver, BC

Location

Revenue (FY 2023)

$-

0.0% YoY

Net Income (FY 2023)

$-108.98M

0.0% YoY

EPS (FY 2023)

$-1.29

0.0% YoY

Free Cash Flow (FY 2023)

$-130.61M

-114774.1% YoY

Profitability

Gross Margin

0.0%

Net Margin

0.0%

ROE

%

ROA

%

Valuation

P/E Ratio

0.00

P/S Ratio

0.00

EV/EBITDA

0.00

Market Cap

$1.88B

Revenue & Net Income

Profit Margins

Cash Flow Summary

Operating Cash Flow

$-127.90M

-141073.1% YoY

Free Cash Flow

$-130.61M

-114774.1% YoY

Balance Sheet Summary

Total Assets

$274.39M

40.7% YoY

Total Debt

$13.53M

58.2% YoY

Shareholder Equity

$90.61M

-100.0% YoY

Dividend Overview

No Dividend Data

Skeena Resources Limited doesn't currently pay dividends.

Skeena Resources Dividends

Explore Skeena Resources's dividend history, including dividend yield, payout ratio, and historical payments.

Skeena Resources does not currently pay a dividend.

Skeena Resources News

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Related Metrics

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Financial Analysis
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Earnings Revenue Revenue Growth Profit Net Income Profit Margin EBITDA Free Cash Flow Revenue Segments
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