SKE:NYSESkeena Resources Limited Analysis
Data as of 2026-08-31 - not real-time
$32.63
Latest Price
9/10Risk
Risk Level: High
Executive Summary
At $32.63, Skeena Resources Limited shows a bullish moving-average alignment, with shorter averages sitting above longer ones. It has gained 30.2% over the past 30 days. Momentum indicators put RSI at 53.0 (neutral) with MACD reading bearish. Watch $27.81 as support and $35.82 as the nearer resistance level.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 58.5%, a beta of 1.99 and a maximum drawdown of 34.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on hold — conviction 3 out of 10.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 58.5%, a beta of 1.99 and a maximum drawdown of 34.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on hold — conviction 3 out of 10.
Top Market Events
VANCOUVER, British Columbia, Aug. 13, 2026 GLOBE NEWSWIRE -- Skeena Resources Limited TSX: SKE, NYSE: SKE “Skeena...13dSkeena Resources: Market Tailwinds And Derisked FinancesEskay Creek 62% complete, strong gold/silver outlook, solid...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 28.76
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 28.76
- 30-day volatility of 58.5%
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Negative return on equity of -175.2%
- Negative free cash flow
- Elevated debt-to-equity of 657
Key Metrics & Analysis
Financial Health
ROE-175.17%
ROA-4.10%
Debt/Equity657.17
P/B Ratio32.9
Op. Cash Flow$-48825000
Free Cash Flow$-859302016
Technical Analysis
TrendBullish
RSI53.0
Support$27.81
Resistance$35.82
MA 20$33.05
MA 50$29.28
MA 200$28.76
MACDBearish
VolumeIncreasing
Fear & Greed Index94.79
Valuation
GradeOvervalued
TypeGrowth
Risk Assessment
Beta1.99
Volatility58.53%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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STOCKThis analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.