SKE
Skeena Resources Limited
Basic Materials · Other Industrial Metals & Mining · NYQ
$28.83
Close 2026-05-28
✗ NOT SCREENED

UNKNOWN MOAT
MODERATE
Data Confidence: 57%
Some financial metrics pending
Market Cap
$3.6B
Trailing P/E
Forward P/E
Rev Growth
Profit Margin
0.0%
ROE
-157.7%
Analyst Target
Recommendation
NONE
About Skeena Resources Limited

Skeena Resources Limited engages in the exploration and development of mineral properties in Canada. It explores for gold, silver, and copper deposits. Its flagship property is the Eskay Creek project, which consists of 51 mineral claims and eight mineral leases covering an area of approximately 7,666.02 hectares located in the Golden Triangle region of British Columbia. 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 based in Vancouver, Canada.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue RatioN/A
OverallINSUFFICIENT DATA
Score Ethical: 50.0
Score Valuation: 33.0
Score Quality: 21.2
Score Combined: 28.2

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation50.0
Quality12.5
Cash Flow0.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity50.0
Compliance100.0
Tier: WATCH · Score: 33.5 · Rank: #4884
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$3.7B
Price/Book
30.67
Beta
2.176
Total Debt
$65.0M
Short Ratio
6.08
Employees
170
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
47.6
Risk Grade
Layers
7
Quality: HIGH_SORTINO
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-5.3%
worst expected daily loss, 19 in 20 days
CVaR 95%
-7.8%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
2.54
above 1.0 is good
Max Drawdown
-31.1%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
70
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
1.2x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
CGAU0.711
ASA0.707
IAG0.705
AUGO0.686
OR0.684
Inverse Correlated
TickerCorrelation
BAES.L-0.166
SUKOON.AE-0.148
URC.KW-0.142
RHI-0.136
2350.SR-0.133
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Monday
Worst Day
Thursday
Best Month
Jun
Worst Month
Mar
Fri-Mon Effect
-0.5310125287602347
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-1.1%
3M Return
-21.2%
6M Return
+57.8%
12M Return
+141.2%
Momentum Rank
#914
Momentum Signal
UP

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