
Skeena Resources Limited / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€512.63K - Gross profit
-€512.63K - SG&A expenses
€86.69M - R&D expenses
€0.00 - EBITDA
-€111.49M - D&A
€4.07M - EBIT
-€88.55M - Interest expenses
€1.43M - EBT
-€100.00M - Tax expenses
€2.16M - Net income
-€102.16M
Cash flow statement
- Net deferred tax
€2.16M - Non-cash items
€13.10M - Changes in working capital
-€5.16M - Operating cash flow
-€75.73M - Capex
€58.82M - Other investing cash flow
-€14.19M - Net investing cash flow
-€77.08M - Total cash dividends paid
€0.00 - Issuance of common stock
€55.30M - Debt repayment
€91.52M - Other financing cash flow
-€14.98M - Net financing cash flow
€131.84M - Foreign exchange effects
€511.38K - Net change in cash
-€20.46M - Cash at end of period
€58.90M - Free cash flow
-€16.91M
Balance sheet
- Cash and cash equivalents
€58.90M - Cash and short-term investments
€67.65M - Total receivables
€3.25M - Inventory
€0.00 - Other current assets
€469.60K - Total current assets
€71.37M - Property, plant & equipment
€195.94M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€15.38M - Total non-current assets
€211.31M - Total assets
€282.68M - Accounts payable
€0.00 - Short-term debt
€3.62M - Other current liabilities
€37.21M - Total current liabilities
€40.83M - Long-term debt
€22.79M - Deferred tax liabilities
€2.16M - Other non-current liabilities
€146.67M - Total non-current liabilities
€171.62M - Total liabilities
€212.45M - Common stock
€474.94M - Retained earnings
-€437.41M - Other equity
€32.70M - Total equity
€70.23M - Total liabilities and shareholders' equity
€282.68M
Company information
- Market capitalization
€1.49B - Employees
83 - Enterprise Value
€2.10B
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-145.5% Much worse than peer group: 5.6% - ROA
-
-36.1% Much worse than peer group: -14.3% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-9.1% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€1.23M