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Stock Ratings / Materials / SKE / financials
AYA (54) CGAU (54) FSM (46) TGB (47) ⌘ Pro Terminal →

Skeena Resources Limited (SKE) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$26.81 -5.30% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $26.50

Skeena Resources Limited (SKE) carries a Roarable Rating of D (Sell) with 47/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →
ROARABLE D • SELL / AVOID Cap $3.36B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on SKE Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SKE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Skeena Resources Limited (NYSE: SKE) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $26.81 (-5.30% 1D, market cap $3.36B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, SKE ranks #106 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SKE compare to AYA and CGAU in the Materials sector?
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Within the Materials sector (Precious Metals), SKE carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, AYA (Aya Gold & Silver Inc.) holds a D+ grade (54/100 RQD, P/E N/A, ROIC —, cap $3.32B) and CGAU (Centerra Gold Inc.) posts a D+ grade (54/100 RQD, P/E N/A, ROIC —, cap $3.91B). Among the 5-stock peer group, SKE leads on earnings multiple (N/A) while SKE leads on capital efficiency (— ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SKE?
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For Skeena Resources Limited (SKE), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #106 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $26.50 (-1.14%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 2.4% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.9% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510047
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+
Cash (12)Whales (5)SEC (13)Macro (8)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-5% Base Target
$41 Bull$25 Base$20 Bear
📬 FREE SKE RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SKE)Realized 20D OHLCV Swing Band: ±9.5%
Deterministic 5-Pillar Attribution (47/100 Composite)
🔍 WHY SKE SCORES 47/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (26% of score)

SEC XBRL Trailing 12 Months: 2.4% FCF Margin ($94.2M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
55
Grade C$31.51-0.3% Next Q
Q2 (-2Q)
52
Grade C-$31.40-6.8% Next Q
Q3 (-1Q)
50
Grade C-$29.26-8.4% Next Q
Current
47
Grade D$26.81-5.9% Hist 90D α
Trajectory: C (55) → D (47)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a SKE Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SKE currently carries a cautious 47/100 (D) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Materials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($31.05) and Max Pain ($28.15) forces dealer call-delta covering toward $40.71.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SKE• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SKE Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 47%NO 53%Trade / Inspect Odds →
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How SKE Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$94.2M (2.4% FCF Margin)
Revenue$4.00BGross Profit $2.08B (52%)Cost of Sales $1.92BOp Profit $1.08B (27%)OpEx (R&D/SG&A) $998.4MNet Profit$865.3M (21.6%)Tax/Other $216.3M
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SKE)

  • ✓Walkthrough of SKE's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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SKE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -8.87%🛡️ HOLDING TREND SUPPORT
2026-11-03O $28.31H $28.31L $26.81C $26.81VOL 816.1K
RES: $36.75SUP: $26.01SMA50: $31.05SMA200: $30.57
$36.68$33.13$29.58$26.04$22.49RES $36.75SUP $26.01$26.812026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SKE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SKE Butterfly Map → + Track SKE →
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SKE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SKE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SKE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SKE)

Materials Rank #106 of 270 ⚔️ AYA vs SKE Full Matrix →

1. Head-to-Head Materials Peer Comparison (SKE vs. AYA, CGAU, FSM, TGB)

Industry: Precious Metals (74 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Skeena Resources Limited (SKE) ranks #106 by composite RQD confidence (47/100, grade D) and #88 by equity capitalization ($3.36B). Within this direct 5-issuer industry benchmark cohort, SKE leads on earnings valuation at N/A trailing P/E, while SKE leads on capital efficiency and profitability with — ROIC and — gross margin. AYA currently holds the highest overall quantitative score in the immediate peer group at 54/100 (D+) compared with SKE at 47/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
SKE ACTIVE
Skeena Resources Limited
D 47/100 — — — -5.30% $3.36B Benchmark Subject
AYA
Aya Gold & Silver Inc.
D+ 54/100 — — — -5.85% $3.32B /aya-vs-ske →
CGAU
Centerra Gold Inc.
D+ 54/100 — — — -1.13% $3.91B /cgau-vs-ske →
FSM
Fortuna Mining Corp.
D 46/100 — — — -5.23% $2.70B /fsm-vs-ske →
TGB
Trekor Metals Limited
D 47/100 — — — -6.36% $2.69B /tgb-vs-ske →

2. SKE Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Skeena Resources Limited (SKE) operates in Precious Metals (Materials) with an equity capitalization of $3.36B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. SKE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SKE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Skeena Resources Limited (NYSE: SKE) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $26.81 (-5.30% 1D, market cap $3.36B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, SKE ranks #106 in composite RQD confidence.

How does SKE compare to AYA and CGAU in the Materials sector?

Within the Materials sector (Precious Metals), SKE carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, AYA (Aya Gold & Silver Inc.) holds a D+ grade (54/100 RQD, P/E N/A, ROIC —, cap $3.32B) and CGAU (Centerra Gold Inc.) posts a D+ grade (54/100 RQD, P/E N/A, ROIC —, cap $3.91B). Among the 5-stock peer group, SKE leads on earnings multiple (N/A) while SKE leads on capital efficiency (— ROIC).

What are the biggest fundamental strengths and SEC risk factors for SKE?

For Skeena Resources Limited (SKE), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #106 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SKE trading relative to its 50-day, 200-day, and 52-week technical levels?

SKE last traded at $26.81 (-5.30% on volume of 816,077 shares), positioning the stock -13.66% below its 50-day simple moving average ($31.05) and -12.30% below its 200-day simple moving average ($30.57). Across its 52-week range of $15.48 to $38.77, SKE sits at the 48.6% percentile with a 14-day RSI of 38.6 (NEUTRAL RANGE) and an implied next-earnings move of ±9.5% ($24.26 to $29.36).

SKE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Skeena Resources Limited (SKE)?

In Trailing 12 Months, SKE converted $4.0B of revenue into a 52% gross margin, 27% operating margin, and $94.2M in free cash flow (2.4% FCF margin).

Direct Sub-Reports: SKE RQD Cockpit SKE 12M Forecast SKE Earnings & Move SKE Dividends & DRIP SKE Insiders & 13F SKE Whale Options SKE Profit Sankey SKE News & Why
ROARABLE RATING BRIEF • RQD 47/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

SKE — Skeena Resources Limited: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:11:48Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, SKE scores 48 out of 100, earning a "D" grade and the verdict label "Roarable Sell — Underperform / Distribution Warning." The five pillars are:

  • Fundamental Cash Engine: 12 / 20. The rating cites ROIC of 0% and FCF yield of 0%. For a prospective investor, this means the source data shows no measurable return on invested capital and no free-cash-flow yield supporting the current price.
  • Whale 13F Flow: 6 / 20. The rating characterizes institutional accumulation and options positioning as weak. Investors would want to see sustained institutional buying before treating this as a supportive signal; the source data here does not supply the underlying 13F detail.
  • Insider Conviction: 9 / 20. The rating reflects SEC Form 4 and Congressional PTR cluster flow at a low level, indicating limited insider conviction in the source data.
  • Macro Regime Fit: 8 / 20. Beta is 1.0 and the rating notes sector sensitivity. Per the market data, this means SKE is expected to move in line with the broader market, offering no defensive cushion.
  • Forensic Balance Sheet: 13 / 20. Per the rating, Altman Z-Score is 2.5, Piotroski F-Score is 6/9, and Debt/Equity is 0.5. These are the most constructive pillar, suggesting a moderately sound balance sheet relative to the weak earnings picture.

Taken together, the rating points to a valuation that is not supported by current cash generation, with a balance sheet that is adequate but not a strength offsetting weak flows. Upside drivers would need to come from operating progress rather than from present financial returns. The 52-week range of $15.48–$38.77 and the current price of $28.31 are reported as-is; the source does not establish whether that price reflects fair value.

Business

Skeena Resources Limited is a NYSE-listed issuer in the Materials sector, Precious Metals industry, per the profile. The recent news wire refers to the Eskay Creek gold project. Per the profile, the company has a market capitalization of $3.6B. The source data does not describe its products, customers, or revenue model.

Recent Catalysts & News Wire Analysis

Per the recent news wire, the items are:

  • Eskay Creek progress (MARKET WIRE, YELLOW): Reported as nearing 75% completion at the Eskay Creek Gold Project, described as high-grade.
  • Rating downgrade (RISK WATCH, RED): A Seeking Alpha item titled as a rating downgrade cites a tighter situation after a metal price and forecast step-down.
  • Institutional/fundamental coverage (MARKET WIRE, YELLOW): MarketBeat, kalkine.ca (two items), and Simply Wall St items cover market action and whether the company will turn a profit. Their content beyond headlines is not provided in the source data.

The Butterfly supply-chain graph lists sector "Materials," industry "Precious Metals," supply chain "NONE," with no butterfly links and no proprietary signals.

Open Questions

  • What are SKE's reported revenue, operating income, and net income, given that the financials section contains no data?
  • Why does the market data show 0% margins and ROIC while the Eskay Creek project is described as nearing completion?
  • What metal price and forecast changes prompted the rating downgrade, and by how much?
  • What are the terms and cost structure of the Eskay Creek project, and when are they expected to affect cash flow?
  • What are the current institutional and insider holdings, given that the holders section is empty?

SKE Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Skeena Resources Limited (SKE) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to SKE Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SKE Bull vs. Bear Conversation Board — What's Your Call at $26.81?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SKE 🐻 50% BEARISH CONVICTION
1. Pick Your Side on SKE:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $30.57 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is SKE (D • RQD 48/100) a Buy at $28.31?

Welcome to the SKE (Skeena Resources Limited) Roar Pit. Current RQD Composite is 48/100 (Roarable Sell — Underperform / Distribution Warning) in Precious Metals. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

FO ForensicBear Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $22.08 (-22.0%)
Spot @ $28.31

Pump the brakes on SKE — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on SKE, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Skeena Resources Limited expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MA MacroHawk_NYC Verified K Arena Trader 🐂 BULLISH 🎯 Target: $32.56 (+15.0%)
Spot @ $28.31

SKE cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on SKE, the market is fixating on short-term headline noise in Precious Metals and ignoring the balance sheet and cash flow trajectory. At $28.31 (52-wk range $15.48 - $38.77), any beat on forward guidance forces shorts and underweight funds to chase.

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