SKE Valuation

Skeena Resources Ltd

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15.170

+0.03(0.198%)1D

Overview
Forecast
Valuation
Earnings

SKE Relative Valuation

SKE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SKE is overvalued; if below, it's undervalued.

Historical Valuation

Skeena Resources Ltd (SKE) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -19.74. The fair price of Skeena Resources Ltd (SKE) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：15.17

Fair

0.00

Trailing

Forward

-60.62

EV/EBITDA

Skeena Resources Ltd. (SKE) has a current EV/EBITDA of -60.62. The 5-year average EV/EBITDA is -18.01. The thresholds are as follows: Strongly Undervalued below -49.11, Undervalued between -49.11 and -33.56, Fairly Valued between -2.46 and -33.56, Overvalued between -2.46 and 13.09, and Strongly Overvalued above 13.09. The current Forward EV/EBITDA of -60.62 falls within the Strongly Undervalued range.

-59.76

EV/EBIT

Skeena Resources Ltd. (SKE) has a current EV/EBIT of -59.76. The 5-year average EV/EBIT is -18.01. The thresholds are as follows: Strongly Undervalued below -51.08, Undervalued between -51.08 and -34.54, Fairly Valued between -1.48 and -34.54, Overvalued between -1.48 and 15.05, and Strongly Overvalued above 15.05. The current Forward EV/EBIT of -59.76 falls within the Strongly Undervalued range.

0.00

Skeena Resources Ltd. (SKE) has a current PS of 0.00. The 5-year average PS is 3539.48. The thresholds are as follows: Strongly Undervalued below -14907.99, Undervalued between -14907.99 and -5684.25, Fairly Valued between 12763.22 and -5684.25, Overvalued between 12763.22 and 21986.95, and Strongly Overvalued above 21986.95. The current Forward PS of 0.00 falls within the Historic Trend Line -Fairly Valued range.

-56.26

P/OCF

Skeena Resources Ltd. (SKE) has a current P/OCF of -56.26. The 5-year average P/OCF is -31.50. The thresholds are as follows: Strongly Undervalued below -110.69, Undervalued between -110.69 and -71.09, Fairly Valued between 8.10 and -71.09, Overvalued between 8.10 and 47.69, and Strongly Overvalued above 47.69. The current Forward P/OCF of -56.26 falls within the Historic Trend Line -Fairly Valued range.

-5.46

P/FCF

Skeena Resources Ltd. (SKE) has a current P/FCF of -5.46. The 5-year average P/FCF is -6.55. The thresholds are as follows: Strongly Undervalued below -11.41, Undervalued between -11.41 and -8.98, Fairly Valued between -4.12 and -8.98, Overvalued between -4.12 and -1.70, and Strongly Overvalued above -1.70. The current Forward P/FCF of -5.46 falls within the Historic Trend Line -Fairly Valued range.

Skeena Resources Ltd (SKE) has a current Price-to-Book (P/B) ratio of 21.29. Compared to its 3-year average P/B ratio of 7.69 , the current P/B ratio is approximately 176.73% higher. Relative to its 5-year average P/B ratio of 8.07, the current P/B ratio is about 163.81% higher. Skeena Resources Ltd (SKE) has a Forward Free Cash Flow (FCF) yield of approximately -9.21%. Compared to its 3-year average FCF yield of -16.53%, the current FCF yield is approximately -44.25% lower. Relative to its 5-year average FCF yield of -15.25% , the current FCF yield is about -39.59% lower.

21.29

P/B

Median3y

7.69

Median5y

8.07

-9.21

FCF Yield

Median3y

-16.53

Median5y

-15.25

Competitors Valuation Multiple

The average P/S ratio for SKE's competitors is 23.04, providing a benchmark for relative valuation. Skeena Resources Ltd Corp (SKE) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Endeavour Silver Corp

Performance Decomposition

Market capitalization of SKE increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of SKE in the past 1 year is driven by Unknown.