SKE: Skeena Resources Ltd Financial Statements
Balance sheet, income statement, and cash flow statements for Skeena Resources Ltd (SKE).
$936.22M Market Cap.
SKE Market Cap. (MRY)
SKE Shares Outstanding (MRY)
SKE Assets (MRY)
Total Assets
$274.39M
Total Liabilities
$183.78M
Total Investments
$949.00K
SKE Income (MRY)
Revenue
$0
Net Income
-$151.94M
Operating Expense
$176.52M
SKE Cash Flow (MRY)
CF Operations
-$127.90M
CF Investing
-$23.83M
CF Financing
$156.77M
SKE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $274,391,000 (40.72%) | $194,987,000 (16.08%) | $167,980,000 (8.40%) | $154,962,000 (12.42%) |
Assets Current | $100,939,000 (3.53%) | $97,502,000 (94.31%) | $50,178,000 (-7.41%) | $54,196,000 (29.96%) |
Assets Non-Current | $173,452,000 (77.93%) | $97,485,000 (-17.25%) | $117,802,000 (16.91%) | $100,766,000 (4.82%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $90,613,000 (-27.24%) | $124,535,000 (-9.25%) | $137,227,000 (11.07%) | $123,549,000 (13.40%) |
Property Plant & Equipment Net | $162,882,000 (70.77%) | $95,383,000 (-17.54%) | $115,674,000 (22.66%) | $94,306,000 (4.25%) |
Cash & Equivalents | $102,024,000 (9.42%) | $93,237,000 (118.20%) | $42,730,000 (0.49%) | $42,521,000 (4.96%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $949,000 (-38.93%) | $1,554,000 (-37.69%) | $2,494,000 (-51.02%) | $5,092,000 (70.59%) |
Investments Current | $949,000 (-38.93%) | $1,554,000 (-37.69%) | $2,494,000 (196.90%) | $840,000 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $4,252,000 (42.45%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $2,351,000 (-27.10%) | $3,225,000 (-43.24%) | $5,682,000 (-21.67%) | $7,254,000 (158.79%) |
Trade & Non-Trade Payables | $57,285,000 (178.24%) | $20,588,000 (47.30%) | $13,977,000 (11.49%) | $12,537,000 (-36.54%) |
Accumulated Retained Earnings (Deficit) | -$627,109,000 (-31.49%) | -$476,911,000 (-29.62%) | -$367,931,000 (-31.86%) | -$279,041,000 (-72.81%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $13,533,000 (-58.21%) | $32,382,000 (809.10%) | $3,562,000 (171.49%) | $1,312,000 (-50.19%) |
Debt Current | $6,303,000 (494.06%) | $1,061,000 (94.68%) | $545,000 (10.32%) | $494,000 (-62.83%) |
Debt Non-Current | $7,230,000 (-76.92%) | $31,321,000 (938.15%) | $3,017,000 (268.83%) | $818,000 (-37.32%) |
Total Liabilities | $183,778,000 (160.86%) | $70,452,000 (129.09%) | $30,753,000 (-2.10%) | $31,413,000 (8.75%) |
Liabilities Current | $70,017,000 (177.46%) | $25,235,000 (20.83%) | $20,885,000 (-17.92%) | $25,444,000 (13.49%) |
Liabilities Non-Current | $113,761,000 (151.59%) | $45,217,000 (358.22%) | $9,868,000 (65.32%) | $5,969,000 (-7.69%) |
SKE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $8,579,000 (-1.20%) | $8,683,000 (30.51%) | $6,653,000 (33.97%) | $4,966,000 (99.04%) |
Research & Development Expense | $146,922,000 (59.95%) | $91,855,000 (0.28%) | $91,602,000 (-14.75%) | $107,452,000 (52.51%) |
Operating Expenses | $176,517,000 (52.13%) | $116,034,000 (12.02%) | $103,584,000 (-20.71%) | $130,633,000 (72.07%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $0 (0%) | -$644,000 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$151,939,000 (-39.42%) | -$108,980,000 (-22.60%) | -$88,890,000 (24.39%) | -$117,567,000 (-94.93%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$151,939,000 (-39.42%) | -$108,980,000 (-22.60%) | -$88,890,000 (24.39%) | -$117,567,000 (-94.93%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$151,939,000 (-39.42%) | -$108,980,000 (-22.60%) | -$88,890,000 (24.39%) | -$117,567,000 (-94.93%) |
Weighted Average Shares | $99,128,496 (17.52%) | $84,353,282 (19.91%) | $70,348,528 (17.60%) | $59,819,146 (41.58%) |
Weighted Average Shares Diluted | $99,128,496 (17.52%) | $84,353,282 (19.91%) | $70,348,528 (17.60%) | $59,819,146 (41.58%) |
Earning Before Interest & Taxes (EBIT) | -$151,939,000 (-38.60%) | -$109,624,000 (-23.33%) | -$88,890,000 (24.39%) | -$117,567,000 (-94.93%) |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Income | -$176,517,000 (-52.13%) | -$116,034,000 (-12.02%) | -$103,584,000 (20.71%) | -$130,633,000 (-72.07%) |
SKE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$23,830,000 (-176.21%) | $31,268,000 (174.26%) | $11,401,000 (184.17%) | -$13,546,000 (-738.36%) |
Net Cash Flow from Financing | $156,771,000 (42.70%) | $109,863,000 (33.54%) | $82,269,000 (-41.43%) | $140,452,000 (57.88%) |
Net Cash Flow from Operations | -$127,900,000 (-41.17%) | -$90,598,000 (2.98%) | -$93,381,000 (24.94%) | -$124,414,000 (-87.43%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $5,806,000 (-88.51%) | $50,533,000 (17385.47%) | $289,000 (-88.40%) | $2,492,000 (-89.91%) |
Net Cash Flow - Business Acquisitions and Disposals | -$500,000 (-100.92%) | $54,100,000 (280.91%) | $14,203,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $38,000 (-90.40%) | $396,000 (124.13%) | -$1,641,000 (23.99%) | -$2,159,000 (-203.45%) |
Capital Expenditure | -$11,012,000 (52.34%) | -$23,103,000 (-1475.92%) | -$1,466,000 (87.65%) | -$11,870,000 (-1044.31%) |
Issuance (Repayment) of Debt Securities | -$34,510,000 (-135.38%) | $97,546,000 (186.71%) | $34,023,000 (2262.94%) | -$1,573,000 (-2.74%) |
Issuance (Purchase) of Equity Shares | $125,633,000 (667.27%) | $16,374,000 (-67.83%) | $50,900,000 (-63.71%) | $140,250,000 (54.99%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $765,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $13,126,000 (9.50%) | $11,987,000 (9.26%) | $10,971,000 (-22.24%) | $14,108,000 (186.86%) |
Depreciation Amortization & Accretion | $9,831,000 (233.71%) | $2,946,000 (42.59%) | $2,066,000 (-5.27%) | $2,181,000 (181.42%) |
SKE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | -134.30% (-74.42%) | -77.00% (-16.14%) | -66.30% (34.42%) | -101.10% (-1.00%) |
Return on Average Assets (ROAA) | -66.20% (-11.45%) | -59.40% (-8.00%) | -55.00% (31.51%) | -80.30% (-8.08%) |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -143.10% (-45.13%) | -98.60% (-10.54%) | -89.20% (37.09%) | -141.80% (5.34%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -8.21 (-63.13%) | -5.03 (13.02%) | -5.78 (14.65%) | -6.78 |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | 14.88 (222.94%) | 4.61 (14.89%) | 4.01 (-41.32%) | 6.83 |
Debt to Equity Ratio (D/E) | 2.03 (258.30%) | 0.57 (152.68%) | 0.22 (-11.81%) | 0.25 (-4.15%) |
Earnings Per Share (EPS) | -1.53 (-18.60%) | -1.29 (-2.38%) | -1.26 (36.04%) | -1.97 (-37.76%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -1.4 (-3.93%) | -1.35 (0.00%) | -1.35 (40.83%) | -2.28 (-47.83%) |
Book Value Per Share (BVPS) | 0.91 (-38.08%) | 1.48 (-24.35%) | 1.95 (-5.52%) | 2.06 (-19.93%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.77 (19.72%) | 2.31 (-3.18%) | 2.39 (-7.83%) | 2.59 (-20.57%) |
Enterprise Value Over EBIT (EV/EBIT) | -8 (-60.00%) | -5 (16.67%) | -6 (14.29%) | -7 |
Enterprise Value Over EBITDA (EV/EBITDA) | -8.97 (-78.27%) | -5.03 (16.43%) | -6.02 (13.06%) | -6.92 |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 (0%) |
Current Ratio | 1.44 (-62.68%) | 3.86 (60.80%) | 2.4 (12.82%) | 2.13 (14.52%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$138,912,000 (-22.17%) | -$113,701,000 (-19.88%) | -$94,847,000 (30.40%) | -$136,284,000 (-109.27%) |
Enterprise Value (EV) | $884,869,763 (119.32%) | $403,461,352 (5.77%) | $381,453,874 (-38.88%) | $624,066,069 |
Earnings Before Tax (EBT) | -$151,939,000 (-38.60%) | -$109,624,000 (-23.33%) | -$88,890,000 (24.39%) | -$117,567,000 (-94.93%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$142,108,000 (-33.21%) | -$106,678,000 (-22.87%) | -$86,824,000 (24.75%) | -$115,386,000 (-93.81%) |
Invested Capital | $115,883,000 (6.42%) | $108,897,000 (0.90%) | $107,927,000 (22.22%) | $88,309,000 (13.89%) |
Working Capital | $30,922,000 (-57.21%) | $72,267,000 (146.70%) | $29,293,000 (1.88%) | $28,752,000 (49.11%) |
Tangible Asset Value | $274,391,000 (40.72%) | $194,987,000 (16.08%) | $167,980,000 (8.40%) | $154,962,000 (12.42%) |
Market Capitalization | $936,215,807 (117.01%) | $431,412,076 (7.41%) | $401,648,764 (-39.11%) | $659,652,359 |
Average Equity | $113,157,250 (-20.07%) | $141,570,250 (5.51%) | $134,171,750 (15.42%) | $116,250,000 (92.85%) |
Average Assets | $229,367,000 (24.99%) | $183,504,750 (13.60%) | $161,539,250 (10.34%) | $146,399,000 (80.45%) |
Invested Capital Average | $106,174,250 (-4.50%) | $111,176,000 (11.53%) | $99,683,000 (20.21%) | $82,924,000 (105.97%) |
Shares | 107,364,198 (21.45%) | 88,404,114 (17.09%) | 75,497,888 (19.37%) | 63,245,672 (16.72%) |
