Skeena Resources Stock Analysis

Skeena Stock Analysis Notes

About 75.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.36. Skeena Resources last dividend was issued on the 20th of October 2017. The entity had 1:4 split on the 10th of June 2021. Skeena Resources Limited explores and develops mineral properties in Canada. Skeena Resources Limited was incorporated in 1979 and is headquartered in Vancouver, Canada. Skeena Resources operates under Other Industrial Metals Mining classification in the United States and is traded on New York Stock Exchange. To find out more about Skeena Resources contact Walter Coles at 604 684 8725 or learn more at https://www.skeenaresources.com.

Skeena Resources Investment Alerts

Skeena Resources Upcoming and Recent Events

Skeena Largest EPS Surprises

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Skeena Resources Environmental, Social, and Governance (ESG) Scores

Skeena Resources Thematic Classifications

Skeena Stock Institutional Investors

Note, although Skeena Resources' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Skeena Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1 B.

Skeena Profitablity

Management Efficiency

Skeena Resources has Return on Asset of (0.3821) % which means that on every $100 spent on assets, it lost $0.3821. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.778) %, meaning that it generated no profit with money invested by stockholders. Skeena Resources' management efficiency ratios could be used to measure how well Skeena Resources manages its routine affairs as well as how well it operates its assets and liabilities. As of November 26, 2024, Return On Tangible Assets is expected to decline to -0.59. The current year's Return On Capital Employed is expected to grow to -0.64. At present, Skeena Resources' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 102.4 M, whereas Other Assets are forecasted to decline to about 1.5 M.

Technical Drivers

As of the 26th of November, Skeena Resources has the Coefficient Of Variation of 959.28, semi deviation of 2.55, and Risk Adjusted Performance of 0.0875. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Skeena Resources, as well as the relationship between them. Please validate Skeena Resources variance, as well as the relationship between the maximum drawdown and semi variance to decide if Skeena Resources is priced more or less accurately, providing market reflects its prevalent price of 9.11 per share. Given that Skeena Resources has jensen alpha of 0.3328, we advise you to double-check Skeena Resources's current market performance to make sure the company can sustain itself at a future point.

Skeena Resources Price Movement Analysis

Skeena Resources Insider Trading Activities

Skeena Resources Outstanding Bonds

Skeena Resources Predictive Daily Indicators

Skeena Resources Corporate Filings

Skeena Resources Forecast Models

Skeena Resources' time-series forecasting models are one of many Skeena Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Skeena Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Skeena Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Skeena shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Skeena Resources. By using and applying Skeena Stock analysis, traders can create a robust methodology for identifying Skeena entry and exit points for their positions.

When running Skeena Resources' price analysis, check to measure Skeena Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Skeena Resources is operating at the current time. Most of Skeena Resources' value examination focuses on studying past and present price action to predict the probability of Skeena Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skeena Resources' price. Additionally, you may evaluate how the addition of Skeena Resources to your portfolios can decrease your overall portfolio volatility.