Skeena resources ltd SKE.US Value Analysis
US StockBasic Materials
(No presentation for SKE)
SKE Value Score
3
24
15
Poor Growth
- AI analysis rates SKE with the lowest value score of 1.
- It is mainly due to unstable operating cash flow, along with potential value may be lower.
- Over the past 3 months, SKE has maintained a consecutive value rating of 1.0, slightly lower than the rating of 1.5 over the past 3 years, indicating slight decrease in enterprise value.
- Compared to all stocks in the Basic Materials sector, SKE has a lower value rating.
SKE Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
No related data records
SKE Financial Forecast
Unit : USD
Update to 2025/5/17 (Quarterly Update)
SKE Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | -0.28 | - | 366.7% | 276.89K | - | 0.2% | - |
Update to 2025/5/21 (Quarterly Update)
SKE Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
SKE Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of SKE from 2012/09 till Now
- -
- Cumulative Return
- -
- Annual Return
- -
- Volatility
- -
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from September, 2012 to May, 2025. (Total Trades: 0)
| SKE | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 51% | 54% |
| Avg Return | - | 46.3% | 75.4% |
| Avg Profit | - | 121.4% | 168.7% |
| Avg Loss | - | -33.3% | -34.6% |
| Avg Risk-Reward Ratio | - | 365% | 487.8% |
Update to 2025/5/21 (Daily Update)