Skeena Resources Valuation
| SKE Stock | USD 9.11 0.23 2.46% |
At this time, the company appears to be overvalued. Skeena Resources has a current Real Value of $7.6 per share. The regular price of the company is $9.11. Our model measures the value of Skeena Resources from inspecting the company fundamentals such as Shares Owned By Institutions of 74.83 %, return on equity of -0.78, and Shares Outstanding of 107.36 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Skeena Resources' valuation include:
Price Book 15.5083 | Enterprise Value 953.8 M | Enterprise Value Ebitda (3.71) |
Overvalued
Today
Please note that Skeena Resources' price fluctuation is somewhat reliable at this time. Calculation of the real value of Skeena Resources is based on 3 months time horizon. Increasing Skeena Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Skeena stock is determined by what a typical buyer is willing to pay for full or partial control of Skeena Resources. Since Skeena Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Skeena Stock. However, Skeena Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.11 | Real 7.6 | Hype 9.28 | Naive 10.23 |
The real value of Skeena Stock, also known as its intrinsic value, is the underlying worth of Skeena Resources Company, which is reflected in its stock price. It is based on Skeena Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Skeena Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Skeena Resources helps investors to forecast how Skeena stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Skeena Resources more accurately as focusing exclusively on Skeena Resources' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Skeena Resources' intrinsic value based on its ongoing forecasts of Skeena Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Skeena Resources' closest peers. If more than one evaluation category is relevant for Skeena Resources we suggest using both methods to arrive at a better estimate.
Skeena Resources Cash |
|
Skeena Valuation Trend
Comparing Skeena Resources' enterprise value against its market capitalization is a good way to estimate the value of Skeena Resources uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Skeena Resources Total Value Analysis
Skeena Resources is at this time forecasted to have company total value of 953.78 M with market capitalization of 1 B, debt of 32.38 M, and cash on hands of 37.1 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Skeena Resources fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
953.78 M | 1 B | 32.38 M | 37.1 M |
Skeena Resources Asset Utilization
One of the ways to look at asset utilization of Skeena is to check how much profit was generated for every dollar of assets it reports. Skeena Resources has a negative utilization of assets of -0.38 %, losing $0.003821 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Skeena Resources shows how discouraging it operates for each dollar spent on its assets.Skeena Resources Ownership Allocation
Skeena Resources shows a total of 107.36 Million outstanding shares. The majority of Skeena Resources outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Skeena Resources to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Skeena Resources. Please pay attention to any change in the institutional holdings of Skeena Resources as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Skeena Resources Profitability Analysis
Reported Net Loss for the year was (108.98 M) with profit before taxes, overhead, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Skeena Resources' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Skeena Resources and how it compares across the competition.
About Skeena Resources Valuation
The stock valuation mechanism determines Skeena Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Skeena Resources. We calculate exposure to Skeena Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Skeena Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -2.4 M | -2.3 M |
Skeena Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Skeena Resources does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 84.4 M |
Skeena Resources Current Valuation Indicators
Valuation refers to the process of determining the present value of Skeena Resources and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Skeena we look at many different elements of the entity such as Skeena's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Skeena Resources, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Skeena Resources' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Skeena Resources' worth.Complementary Tools for Skeena Stock analysis
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.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |