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

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