Free Trial

Skeena Resources (SKE) Financials

Skeena Resources logo
$33.56 +0.95 (+2.90%)
As of 03:25 PM Eastern
This is a fair market value price provided by Massive. Learn more.
Annual Income Statements for Skeena Resources

Annual Income Statements for Skeena Resources

This table shows Skeena Resources' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
-66 -83 -106 -133
Consolidated Net Income / (Loss)
-66 -83 -106 -133
Net Income / (Loss) Continuing Operations
-66 -83 -106 -133
Total Pre-Tax Income
-66 -83 -106 -131
Total Operating Income
-67 -84 -110 -33
Total Gross Profit
5.76 -5.38 5.76 -8.75
Total Revenue
7.83 -4.38 5.76 -8.75
Operating Revenue
7.83 -4.38 5.76 -8.75
Total Cost of Revenue
2.07 1.00 0.00 0.00
Total Operating Expenses
72 79 116 24
Selling, General & Admin Expense
4.56 8.79 6.83 9.10
Exploration Expense
68 70 102 4.91
Depreciation Expense
0.21 0.30 0.60 0.60
Other Operating Expenses / (Income)
- 0.00 6.45 9.71
Total Other Income / (Expense), net
1.01 1.01 4.63 -98
Interest Expense
-0.27 -1.55 -1.48 -0.24
Interest & Investment Income
0.74 -0.41 -0.39 12
Other Income / (Expense), net
0.00 -0.12 3.55 -110
Income Tax Expense
0.00 -0.49 0.00 2.52
Weighted Average Basic Shares Outstanding
-1.26 84.35M -1.06 -1.16
Diluted Earnings per Share
($1.26) ($0.98) ($1.06) ($1.16)
Weighted Average Diluted Shares Outstanding
70.35M 84.35M 99.13M 121.30M
Weighted Average Basic & Diluted Shares Outstanding
140.70M 84.35M 198.26M 230.44M

Quarterly Income Statements for Skeena Resources

No quarterly income statements for Skeena Resources are available.


Annual Cash Flow Statements for Skeena Resources

This table details how cash moves in and out of Skeena Resources' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents
19 -89 -65 38 4.03 18
Net Cash From Operating Activities
-52 -90 -72 -72 -71 66
Net Cash From Continuing Operating Activities
-40 -90 -72 -72 -71 66
Net Income / (Loss) Continuing Operations
-47 -92 -66 -83 -106 -133
Consolidated Net Income / (Loss)
-47 -92 -66 -83 -106 -133
Depreciation Expense
0.48 1.58 1.41 1.82 5.71 0.91
Non-Cash Adjustments To Reconcile Net Income
0.63 0.04 -7.74 5.50 19 104
Changes in Operating Assets and Liabilities, net
5.93 - 0.00 3.43 9.65 94
Net Cash From Investing Activities
1.66 0.98 14 25 -8.22 -214
Net Cash From Continuing Investing Activities
-3.26 0.98 14 25 -8.22 -214
Purchase of Property, Plant & Equipment
-4.01 - - -17 -8.24 -215
Sale and/or Maturity of Investments
1.64 0.98 0.01 0.30 0.03 0.71
Net Cash From Financing Activities
70 0.00 -7.52 86 83 167
Net Cash From Continuing Financing Activities
70 0.00 -7.52 86 83 167
Repayment of Debt
-1.20 - - - -1.84 -2.68
Issuance of Debt
- - - 86 85 169

Quarterly Cash Flow Statements for Skeena Resources

No quarterly cash flow statements for Skeena Resources are available.


Annual Balance Sheets for Skeena Resources

This table presents Skeena Resources' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets
124 148 191 562
Total Current Assets
37 74 70 89
Cash & Equivalents
30 69 67 89
Plant, Property, & Equipment, net
0.00 0.00 100 0.20
Plant, Property & Equipment, gross
- - - 0.20
Total Noncurrent Assets
72 49 17 471
Long-Term Investments
- - - 22
Noncurrent Note & Lease Receivables
- - - 4.01
Other Noncurrent Operating Assets
72 49 17 446
Total Liabilities & Shareholders' Equity
124 148 191 562
Total Liabilities
23 53 128 446
Total Current Liabilities
15 19 49 51
Accounts Payable
- - - 51
Total Noncurrent Liabilities
7.29 34 79 -149
Capital Lease Obligations
2.23 6.47 5.02 11
Asset Retirement Reserve & Litigation Obligation
4.55 10 27 34
Noncurrent Deferred & Payable Income Tax Liabilities
- - 0.00 2.52
Other Noncurrent Operating Liabilities
0.51 0.18 47 -197
Total Equity & Noncontrolling Interests
101 94 63 659
Total Preferred & Common Equity
100 94 63 659
Total Common Equity
100 94 63 659
Common Stock
343 418 465 659

Quarterly Balance Sheets for Skeena Resources

No quarterly balance sheets for Skeena Resources are available.


Annual Metrics And Ratios for Skeena Resources

This table displays calculated financial ratios and metrics derived from Skeena Resources' official financial filings.

Metric 2022 2023 2024 2025
Period end date 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding
- - - 121,300,287.00
DEI Adjusted Shares Outstanding
- - - 121,300,287.00
DEI Earnings Per Adjusted Shares Outstanding
- - - -1.10
Growth Metrics
- - - -
Profitability Metrics
- - - -
Net Operating Profit after Tax (NOPAT)
-47 -59 -77 -23
Return On Investment Capital (ROIC_SIMPLE)
- -49.83% -113.44% -3.46%
Earnings before Interest and Taxes (EBIT)
-67 -84 -107 -143
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-65 -82 -101 -142
Valuation Ratios
- - - -
Leverage & Solvency
- - - -
Liquidity Ratios
- - - -
Cash Flow Metrics
- - - -
Free Cash Flow to Firm (FCFF)
0.00 -29 20 -543
Efficiency Ratios
- - - -
Capital & Investment Metrics
- - - -
Invested Capital
71 41 -56 560
Increase / (Decrease) in Invested Capital
0.00 -30 -97 519
Book Value per Share
$1.54 $1.21 $0.70 $6.12
Tangible Book Value per Share
$1.54 $1.21 $0.70 $6.12
Total Capital
104 118 68 670
Total Debt
2.23 24 5.02 11
Total Long-Term Debt
2.23 24 5.02 11
Net Debt
-28 -45 -62 -99
Capital Expenditures (CapEx)
-14 17 8.24 215
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-8.36 -14 -46 -51
Debt-free Net Working Capital (DFNWC)
22 55 21 38
Net Working Capital (NWC)
22 55 21 38
Net Nonoperating Expense (NNE)
19 24 28 110
Net Nonoperating Obligations (NNO)
-31 -53 -119 -99
Total Depreciation and Amortization (D&A)
1.41 1.82 5.71 0.91
Earnings Adjustments
- - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 ($1.06) $0.00
Adjusted Weighted Average Basic Shares Outstanding
0.00 -1.00 99.13M -1.00
Adjusted Diluted Earnings per Share
$0.00 ($1.29) ($1.06) ($1.16)
Adjusted Weighted Average Diluted Shares Outstanding
0.00 90.30M 99.13M 121.30M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 168.71M 107.62M 230.44M
Normalized Net Operating Profit after Tax (NOPAT)
-47 -59 -77 -23
Debt Service Ratios
- - - -
Payout Ratios
- - - -

Quarterly Metrics And Ratios for Skeena Resources

No quarterly metrics and ratios for Skeena Resources are available.



Financials Breakdown Chart

Skeena Resources Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Skeena Resources' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Skeena Resources' net income appears to be on an upward trend, with a most recent value of -$133.34 million in 2025, rising from -$65.69 million in 2022. The previous period was -$105.51 million in 2024. View Skeena Resources' forecast to see where analysts expect Skeena Resources to go next.

Skeena Resources' total operating income in 2025 was -$33.07 million, based on the following breakdown:
  • Total Gross Profit: -$8.75 million
  • Total Operating Expenses: $24.32 million

Over the last 3 years, Skeena Resources' total revenue changed from $7.83 million in 2022 to -$8.75 million in 2025, a change of -211.7%.

Skeena Resources' total liabilities were at $445.64 million at the end of 2025, a 249.2% increase from 2024, and a 1,860.9% increase since 2022.

In the past 3 years, Skeena Resources' cash and equivalents has ranged from $30.00 million in 2022 to $88.89 million in 2025, and is currently $88.89 million as of their latest financial filing in 2025.

Over the last 3 years, Skeena Resources' book value per share changed from 1.54 in 2022 to 6.12 in 2025, a change of 298.2%.



Financial statements for NYSE:SKE last updated on 3/29/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners