- ISIN
- CA83056P7157
- Sector
- Basic Materials
- Industry
- Other Industrial Metals & Mining
- IPO Date
- Sep 22, 2017
Highlights
- Market Cap
- $3.76B
- Enterprise Value
- $3.82B
- EPS (TTM)
- -$2.12
- Gross Profit (TTM)
- -$1.29M
- EBITDA (TTM)
- -$109.58M
- Year Range
- $13.81 - $38.77
- ROA (TTM)
- -21.96%
- ROE (TTM)
- -137.88%
Share Price Chart
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Performance
SKE Performance Chart
Skeena Resources Ltd (SKE) is up 30.3% since the beginning of the year. At $31 per share, SKE is trading 20.2% below its 52-week high of $39. Investors who bought $1,000 worth of SKE shares 5 years ago would now be looking at an investment worth $2,595.
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Returns By Period
Skeena Resources Ltd (SKE) has returned 30.34% so far this year and 115.84% over the past 12 months.
Skeena Resources Ltd
- 1D
- 2.25%
- 1M
- 5.13%
- YTD
- 30.34%
- 6M
- 48.92%
- 1Y
- 115.84%
- 3Y*
- 79.03%
- 5Y*
- 21.01%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
SKE Monthly Returns History
Based on dividend-adjusted daily data since Sep 22, 2017, SKE's average daily return is +0.72%, while the average monthly return is +14.20%. At this rate, an investment would double in approximately 0.4 years.
Historically, 53% of months were positive and 47% were negative. The best month was Dec 2017 with a return of +1,110.2%, while the worst month was May 2022 at -24.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.
On a daily basis, SKE closed higher 48% of trading days. The best single day was Dec 13, 2017 with a return of +1,108.0%, while the worst single day was Oct 2, 2017 at -19.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 20.56% | 33.24% | -22.04% | -1.75% | 3.63% | 2.21% | 30.34% | ||||||
| 2025 | 12.73% | 0.61% | 2.02% | 18.43% | 7.20% | 24.28% | -11.56% | 18.96% | 10.03% | -12.15% | 28.66% | 13.92% | 172.13% |
| 2024 | -6.56% | -19.74% | 26.23% | 2.60% | -6.33% | 20.95% | 21.42% | 17.33% | 10.59% | 15.13% | -4.83% | -5.93% | 78.69% |
| 2023 | 11.65% | -12.79% | 17.95% | 10.15% | -20.65% | -9.55% | 6.83% | -4.46% | -6.69% | -21.52% | 24.65% | 8.44% | -8.27% |
| 2022 | 4.79% | -4.21% | 6.30% | -17.25% | -24.86% | -23.55% | 4.63% | -13.28% | -2.50% | -3.63% | 21.51% | -2.92% | -48.99% |
| 2021 | -10.46% | 0.18% | 4.10% | 15.35% | 8.87% | -18.18% | 26.25% | -12.98% | -13.50% | 5.34% | -8.71% | 9.33% | -4.14% |
Benchmark Metrics
Skeena Resources Ltd has an annualized alpha of 450.87%, beta of 0.70, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 25, 2017.
- This stock captured 420.47% of S&P 500 Index gains and 133.40% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- Beta of 0.70 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 450.87%
- Beta
- 0.70
- R²
- 0.00
- Upside Capture
- 420.47%
- Downside Capture
- 133.40%
Return for Risk
Risk / Return Rank
SKE ranks 86 for risk / return — in the top 86% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Skeena Resources Ltd (SKE) and compare them to S&P 500 Index.
| SKE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.24 | 2.24 | 0.00 |
Sortino ratioReturn per unit of downside risk | 2.57 | 3.07 | -0.51 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.41 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 4.14 | 2.93 | +1.21 |
Martin ratioReturn relative to average drawdown | 10.41 | 13.52 | -3.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Skeena Resources Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Skeena Resources Ltd was 75.69%, occurring on Nov 6, 2023. Recovery took 392 trading sessions.
The current Skeena Resources Ltd drawdown is 18.86%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -75.69%Nov 2023 | 1y 8mo | 1y 6mo | 3y 2moMar 2022 - Jun 2025 |
2019 bear market2019 | -70.24%Feb 2019 | 1y 12d | 11mo 2d | 1y 11moJan 2018 - Jan 2020 |
COVID crash2020 | -48.63%Mar 2020 | 1mo | 2mo 7d | 3mo 7dFeb 2020 - May 2020 |
2021 bear market2021 | -31.10%Mar 2021 | 21d | 2mo 25d | 3mo 16dFeb 2021 - May 2021 |
2026 bear market2026 | -31.09%Mar 2026 | 18d | — | 3mo 4dMar 2026 - now |
Drawdown Indicators
| SKE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.69% | -56.78% | -18.91% |
Max Drawdown (1Y)Largest decline over 1 year | -31.09% | -9.10% | -21.99% |
Max Drawdown (3Y)Largest decline over 3 years | -39.55% | -18.90% | -20.65% |
Max Drawdown (5Y)Largest decline over 5 years | -75.69% | -25.43% | -50.26% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -18.86% | -0.74% | -18.12% |
Average DrawdownAverage peak-to-trough decline | -34.41% | -10.72% | -23.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.33% | 1.97% | +10.36% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Skeena Resources Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Skeena Resources Ltd is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SKE in comparison with other companies in the Other Industrial Metals & Mining industry. Currently, SKE has a P/B value of 20.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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