Skeena Competitors

Stocks . Canada . 
Stock . Skeena Resources
SKE Stock  CAD 36.73  1.13  3.17%   
Skeena Resources competes with Almonty Industries, Erdene Resource, Allied Gold, Montage Gold, and Ivanhoe Energy; as well as few others. The company operates under Metals & Mining sector and is part of Materials industry. Analyzing Skeena Resources competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Skeena Resources to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Skeena Resources Correlation with its peers.
To learn how to invest in Skeena Stock, please use our How to Invest in Skeena Resources guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Skeena Resources competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
32.7436.1839.62
Details
Intrinsic
Valuation
LowRealHigh
32.0442.0145.45
Details

Skeena Resources Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Skeena Resources and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Skeena and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Skeena Resources does not affect the price movement of the other competitor.

High positive correlations

MAU
+ 0.94
AAUC
ARIS
+ 0.9
MAU
USA
+ 0.89
AAUC
FOM
+ 0.88
ARIS
FOM
+ 0.87
MAU
CIA
+ 0.86
MAU
  

High negative correlations

LAC
- 0.37
ARIS
LAC
- 0.32
FOM
LAC
- 0.29
CIA
CIA
- 0.25
ERD
ARIS
- 0.18
ERD
LAC
- 0.13
MAU

Risk-Adjusted Indicators

There is a big difference between Skeena Stock performing well and Skeena Resources Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Skeena Resources' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
AII  4.42 (0.05) 0.00 (0.07) 0.00 
 0.00 
 9.41 
(8.00)
 20.82 
ERD  2.28 (0.18) 0.00 (0.27) 0.00 
 0.00 
 4.66 
(4.11)
 21.47 
AAUC  2.80  0.43  0.09  0.55  3.96 
(2.76)
 6.35 
(5.84)
 20.75 
MAU  2.42  0.56  0.18  268.66  2.31 
(3.05)
 6.23 
(4.62)
 13.13 
IE  4.20  0.50  0.12  0.47  4.19 
(4.95)
 10.68 
(5.67)
 27.54 
USA  3.73  0.49  0.10  0.56  4.49 
(3.91)
 7.96 
(6.89)
 21.35 
ARIS  2.47  0.77  0.18  2.93  3.13 
(2.69)
 6.38 
(5.40)
 14.23 
FOM  2.45  0.67  0.25  1.30  2.15 
(3.12)
 6.71 
(4.47)
 13.97 
CIA  1.69  0.45  0.23  0.68  1.28 
(2.21)
 4.31 
(2.67)
 15.06 
LAC  3.86 (0.77) 0.00  85.55  0.00 
 0.00 
 6.68 
(8.28)
 21.64 
All Fundamental Data

Skeena Resources Competitive Analysis

The better you understand Skeena Resources competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Skeena Resources' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Skeena Resources' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SKE AII ERD AAUC MAU IE USA ARIS FOM CIA
 3.17 
 36.73 
Skeena
 5.33 
 12.64 
Almonty
 5.56 
 9.11 
Erdene
 4.36 
 36.41 
Allied
 2.35 
 10.03 
Montage
 4.13 
 24.70 
Ivanhoe
 4.71 
 8.45 
Americas
 4.06 
 24.10 
Aris
 2.72 
 5.67 
Foran
 0.67 
 5.90 
Champion
Market Volatility
(90 Days Market Risk)
Very steady
Slightly risky
Somewhat reliable
Not too volatile
Somewhat reliable
Not too volatile
Slightly risky
Not too volatile
Slightly risky
Somewhat reliable
Market Performance
(90 Days Performance)
Good
Weakest
Weakest
Fair
Good
Weak
Fair
Solid
Solid
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Low
High
Low
Low
Low
Low
Tiny
Low
Tiny
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Sell
Hold
Cautious Hold
Cautious Hold
Cautious Hold
Cautious Hold
Buy
Strong Buy
Current Ratio
2.23
0.44
1.87
N/A
N/A
10.08
1.19
6.2
N/A
2.86
Net Asset
274.39 M
256.35 M
63 M
1.32 B
368.4 M
374.93 M
192.64 M
1.99 B
1.16 B
3.03 B
Profit Margin
N/A
-2.16
N/A
-0.0358
N/A
N/A
-0.58
0.0638
N/A
0.0727
EBITDA
(174.98 M)
(10.24 M)
(3.48 M)
40.01 M
(68.47 M)
(134.95 M)
(16.74 M)
152.23 M
(4.49 M)
446.2 M
Current Valuation
4.22 B
3.16 B
526.6 M
4.16 B
N/A
3.39 B
2.59 B
4.84 B
3.08 B
3.97 B
Price To Book
50.56
17.96
9.79
9.41
N/A
8.84
36.83
3.01
2.59
2.11
Operating Margin
N/A
-0.36
N/A
0.26
N/A
-43.28
-0.0654
0.41
N/A
0.27
Retained Earnings
(627.11 M)
(120.22 M)
(136.75 M)
(249.85 M)
(146.43 M)
(530.13 M)
(591.03 M)
(190.86 M)
(91.95 M)
985.04 M
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
15.84 M
N/A
N/A
31 M
Beta
1.96
1.44
1.27
0.95
N/A
0.98
1.52
1.65
1.04
0.86
Number Of Employees
83
10
419
2.25 K
5
240
15
17
167
15
Shares Outstanding
121.09 M
256.49 M
61.63 M
124 M
N/A
144.71 M
317.79 M
202.8 M
511.61 M
533.25 M
Cash Flow From Operations
(128.66 M)
(7.5 M)
(3.3 M)
109.55 M
(45.77 M)
(162.1 M)
(3.07 M)
141.24 M
(1.03 M)
304.02 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0337
Total Debt
13.53 M
158.02 M
782.85 K
127.58 M
553 K
69.86 M
20.29 M
520.57 M
262.53 M
758.91 M
Return On Equity
-1.32
-0.57
-0.24
0.0257
-79.06
-0.24
-1.21
0.0389
-0.02
0.0825
Return On Asset
-0.14
-0.0383
-0.0709
0.11
N/A
-0.17
-0.1
0.0824
-0.0083
0.0553
Number Of Shares Shorted
1.7 M
2.21 M
53.1 K
2.17 M
N/A
704.15 K
5.05 M
3.56 M
3.31 M
736.76 K
Book Value Per Share
0.74
0.76
0.89
3.95
N/A
2.93
0.26
7.71
2.13
2.81
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
10.36 M
N/A
N/A
1000 K
Total Asset
274.39 M
256.35 M
63 M
1.32 B
368.4 M
374.93 M
192.64 M
1.99 B
1.16 B
3.03 B
Debt To Equity
0.009
85.5
1.04
N/A
N/A
1.22
20.4
0.62
N/A
0.46
Short Ratio
3.56
2.41
0.38
3.4
N/A
34.64
3.48
4.99
2.59
3.02
Target Price
36.85
10.45
11.0
41.96
N/A
32.0
9.38
28.89
5.38
6.7
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.001
N/A
0.2
Shares Owned By Institutions
70.95
9.38
4.98
52.81
N/A
69.87
32.51
61.68
15.11
51.8
Market Capitalization
4.31 B
3.08 B
531.87 M
4.33 B
1.63 B
3.44 B
2.56 B
4.7 B
2.98 B
3.23 B
Price To Earning
N/A
N/A
-29.6
N/A
N/A
5.44
-333.33
6.2
N/A
7.91
Price To Sales
N/A
102.34
N/A
4.03
N/A
933.46
24.46
6.1
N/A
1.93
Net Income
(151.94 M)
(16.3 M)
(8.25 M)
(119.55 M)
(67.77 M)
(140.27 M)
(48.89 M)
23.29 M
(18.87 M)
142.04 M
Earnings Per Share
-0.98
-0.33
-0.2
-0.39
-0.3
-0.57
-0.38
0.38
-0.05
0.22
Shares Owned By Insiders
1.51
34.03
24.94
19.1
N/A
23.15
21.34
2.34
39.1
11.11
Revenue
N/A
28.84 M
N/A
730.38 M
N/A
2.9 M
100.19 M
510.6 M
N/A
1.61 B
Working Capital
30.92 M
(30.54 M)
6.6 M
42.66 M
N/A
35.87 M
(28.7 M)
216.26 M
N/A
373.62 M
Cash And Equivalents
471 K
5.17 M
7.06 M
N/A
115.32 M
357 K
3.43 M
252.53 M
363.63 M
277.42 M
Cash Per Share
0.53
0.03
0.01
N/A
N/A
0.02
0.04
2.72
N/A
0.54
Gross Profit
(27.68 K)
1.62 M
N/A
426.88 M
N/A
2.36 M
17.73 M
396.84 M
N/A
515.11 M
Day Typical Price
36.91
12.48
8.96
36.42
10.01
24.61
8.46
24.09
5.66
5.91
Accumulation Distribution
12782.32
24251.9
11643.97
14171.77
14607.31
1292.73
44679.9
9198.73
34409.85
1378.19
Market Facilitation Index
0.0
0.0
0.0
0.0
N/A
1.0E-4
N/A
0.0
N/A
N/A
Daily Balance Of Power
0.9187
1.28
1.0
1.634409
1.210526
0.7313
1.266667
2.35
1.071429
(1.00)
Period Momentum Indicator
1.13
0.64
0.48
1.52
0.23
0.98
0.38
0.94
0.15
(0.04)
Rate Of Daily Change
1.03
1.05
1.06
1.04
1.02
1.04
1.05
1.04
1.03
0.99
Day Median Price
37.0
12.4
8.89
36.42
10.0
24.56
8.46
24.09
5.65
5.92
Price Action Indicator
0.29
0.56
0.46
0.74
0.15
0.63
0.18
0.48
0.095
(0.04)
Coefficient Of Variation
623.58
(40,458)
(2,659)
768.36
548.16
842.6
814.66
440.33
430.88
455.32
Mean Deviation
2.5
4.42
2.28
2.8
2.42
4.2
3.73
2.47
2.45
1.69
Jensen Alpha
0.5111
(0.05)
(0.18)
0.4297
0.564
0.5
0.4852
0.7685
0.6697
0.4547
Total Risk Alpha
0.1388
(0.66)
(0.53)
0.043
0.1962
(0.0006)
0.0178
0.3792
0.3511
0.2387
Sortino Ratio
0.117
N/A
N/A
0.0888
0.1765
0.12
0.0977
0.1805
0.2463
0.2325
Downside Variance
14.94
N/A
N/A
22.74
7.31
19.35
24.88
15.27
6.56
3.5
Standard Deviation
3.42
5.48
3.39
4.0
3.15
5.26
4.76
3.53
3.14
2.42
Kurtosis
3.12
(0.65)
9.03
1.72
0.5762
0.4952
0.2038
2.11
0.3974
6.52
Potential Upside
5.6
9.41
4.66
6.35
6.23
10.68
7.96
6.38
6.71
4.31
Treynor Ratio
1.68
(0.07)
(0.27)
0.5498
268.66
0.466
0.5598
2.93
1.3
0.6772
Maximum Drawdown
20.02
20.82
21.47
20.75
13.13
27.54
21.35
14.23
13.97
15.06
Variance
11.72
30.0
11.49
15.99
9.91
27.71
22.66
12.47
9.83
5.86
Market Risk Adjusted Performance
1.69
(0.06)
(0.26)
0.5598
268.67
0.476
0.5698
2.94
1.31
0.6872
Risk Adjusted Performance
0.1271
0.0068
(0.02)
0.1049
0.1433
0.0969
0.0997
0.1768
0.1802
0.1703
Skewness
(0.96)
0.1209
1.84
(0.47)
0.0886
0.4723
(0.28)
(0.24)
0.3189
1.78
Semi Deviation
3.25
N/A
N/A
3.96
2.31
4.19
4.49
3.13
2.15
1.28
Information Ratio
0.132
(0.02)
(0.07)
0.1059
0.1516
0.1003
0.1024
0.1996
0.2012
0.1796
Value At Risk
(4.24)
(8.00)
(4.11)
(5.84)
(4.62)
(5.67)
(6.89)
(5.40)
(4.47)
(2.67)
Expected Short fall
(2.70)
N/A
N/A
(2.76)
(3.05)
(4.95)
(3.91)
(2.69)
(3.12)
(2.21)
Downside Deviation
3.87
N/A
N/A
4.77
2.7
4.4
4.99
3.91
2.56
1.87
Semi Variance
10.54
N/A
N/A
15.71
5.33
17.57
20.14
9.77
4.64
1.63

Skeena Resources Competition Performance Charts

Five steps to successful analysis of Skeena Resources Competition

Skeena Resources' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Skeena Resources in relation to its competition. Skeena Resources' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Skeena Resources in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Skeena Resources' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Skeena Resources, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Skeena Resources position

In addition to having Skeena Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Compulsion
Compulsion Theme
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Compulsion Theme or any other thematic opportunities.
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When determining whether Skeena Resources is a strong investment it is important to analyze Skeena Resources' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Skeena Resources' future performance. For an informed investment choice regarding Skeena Stock, refer to the following important reports:
How To Invest In Skeena
Details
Is Skeena Stock a good investment?
Details
What is Skeena Resources' Net Worth?
Details
Largest Diversified Metals & Mining Companies
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Largest Other Industrial Metals & Mining Companies
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Check out Skeena Resources Correlation with its peers.
To learn how to invest in Skeena Stock, please use our How to Invest in Skeena Resources guide.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Altman
Z Score
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Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
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Please note, there is a significant difference between Skeena Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Skeena Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Skeena Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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