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Skeena Resources Ltd
Buy or Sell?

Welcome Invester! I guess you are interested in Skeena Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's start. I'm going to help you getting a better view of Skeena Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Skeena Resources Ltd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Skeena Resources Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Skeena Resources Ltd. The closing price on 2021-12-31 was $10.43 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Skeena Resources Ltd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-erm debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Skeena Resources Ltd.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Skeena Resources Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.9%-5.9%
TTM-1.9%-1.9%
YOY-1.7%-1.7%
5Y--0.8%+0.8%
10Y--3.1%+3.1%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Skeena Resources Ltd:

  • The MRQ is -19.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -21.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-19.1%TTM-21.1%+1.9%
TTM-21.1%YOY-28.1%+7.0%
TTM-21.1%5Y-18.1%-2.9%
5Y-18.1%10Y-18.1%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.1%-2.5%-16.6%
TTM-21.1%-2.8%-18.3%
YOY-28.1%-3.2%-24.9%
5Y-18.1%-4.6%-13.5%
10Y-18.1%-5.1%-13.0%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Skeena Resources Ltd:

  • The MRQ is -23.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -26.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-23.0%TTM-26.3%+3.3%
TTM-26.3%YOY-58.1%+31.7%
TTM-26.3%5Y-27.9%+1.6%
5Y-27.9%10Y-27.9%0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.0%-2.3%-20.7%
TTM-26.3%-3.0%-23.3%
YOY-58.1%-3.2%-54.9%
5Y-27.9%-5.1%-22.8%
10Y-27.9%-4.9%-23.0%

1.2. Operating Efficiency of Skeena Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Skeena Resources Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.1%-6.1%
TTM-2.1%-2.1%
YOY-2.4%-2.4%
5Y-0.6%-0.6%
10Y--2.4%+2.4%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Skeena Resources Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.708-1.708
TTM-1.570-1.570
YOY-1.471-1.471
5Y-1.516-1.516
10Y-1.242-1.242

1.3. Liquidity of Skeena Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1.5 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Skeena Resources Ltd:

  • The MRQ is 2.493. The company is able to pay all its short-erm debts. +1
  • The TTM is 2.417. The company is able to pay all its short-erm debts. +1
Trends
Current periodCompared to+/- 
MRQ2.493TTM2.417+0.076
TTM2.417YOY2.475-0.057
TTM2.4175Y1.997+0.420
5Y1.99710Y1.9970.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4932.531-0.038
TTM2.4172.987-0.570
YOY2.4753.009-0.534
5Y1.9973.109-1.112
10Y1.9973.226-1.229
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (assets that can be sold/used right now like cash).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Skeena Resources Ltd:

  • The MRQ is 0.039. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.164. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.039TTM0.164-0.126
TTM0.164YOY0.147+0.017
TTM0.1645Y0.452-0.288
5Y0.45210Y0.4520.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0390.308-0.269
TTM0.1640.412-0.248
YOY0.1470.405-0.258
5Y0.4520.478-0.026
10Y0.4520.484-0.032

1.4. Solvency of Skeena Resources Ltd.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Skeena Resources Ltd:

  • The MRQ is 0.170. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.191. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.170TTM0.191-0.021
TTM0.191YOY0.461-0.270
TTM0.1915Y0.244-0.053
5Y0.24410Y0.2440.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1700.204-0.034
TTM0.1910.210-0.019
YOY0.4610.234+0.227
5Y0.2440.278-0.034
10Y0.2440.284-0.040
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Skeena Resources Ltd:

  • The MRQ is 0.204. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.240. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.204TTM0.240-0.036
TTM0.240YOY0.899-0.659
TTM0.2405Y0.382-0.142
5Y0.38210Y0.3820.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2040.201+0.003
TTM0.2400.214+0.026
YOY0.8990.210+0.689
5Y0.3820.289+0.093
10Y0.3820.285+0.097

2. Market Valuation of Skeena Resources Ltd

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Skeena Resources Ltd:

  • The EOD is -6.407. Company is losing money. -2
  • The MRQ is -6.094. Company is losing money. -2
  • The TTM is -3.730. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-6.407MRQ-6.094-0.313
MRQ-6.094TTM-3.730-2.365
TTM-3.730YOY-1.651-2.079
TTM-3.7305Y-1.354-2.375
5Y-1.35410Y-1.3540.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-6.407-3.343-3.064
MRQ-6.094-4.192-1.902
TTM-3.730-5.189+1.459
YOY-1.651-7.516+5.865
5Y-1.354-4.803+3.449
10Y-1.354-4.333+2.979
2.2. Price Earnings to Growth Ratio
  • Measures how expensive or cheap the stock is compared to its predicted growth
  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Skeena Resources Ltd:

  • The MRQ is -0.044. Very Bad. -2
  • The TTM is -0.030. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.044TTM-0.030-0.014
TTM-0.030YOY0.050-0.080
TTM-0.0305Y-0.019-0.011
5Y-0.01910Y-0.0190.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0440.006-0.050
TTM-0.0300.026-0.056
YOY0.0500.056-0.006
5Y-0.0190.050-0.069
10Y-0.0190.045-0.064

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Skeena Resources Ltd:

  • The EOD is 5.249. Seems overpriced? -1
  • The MRQ is 4.992. Neutral. Compare to industry.
  • The TTM is 3.087. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD5.249MRQ4.992+0.257
MRQ4.992TTM3.087+1.906
TTM3.087YOY3.207-0.121
TTM3.0875Y1.259+1.828
5Y1.25910Y1.2590.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD5.2491.440+3.809
MRQ4.9921.702+3.290
TTM3.0872.145+0.942
YOY3.2072.015+1.192
5Y1.2591.756-0.497
10Y1.2591.539-0.280

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Skeena Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--1.9872.012-1%0.486+309%0.500+298%0.500+298%
Current Ratio--2.4932.417+3%2.475+1%1.997+25%1.997+25%
Debt To Asset Ratio--0.1700.191-11%0.461-63%0.244-31%0.244-31%
Debt To Equity Ratio--0.2040.240-15%0.899-77%0.382-46%0.382-46%
Eps----0.4070%-0.1700%-0.2030%-0.2030%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio5.249+5%4.9923.087+62%3.207+56%1.259+297%1.259+297%
Pe Ratio-6.407-5%-6.094-3.730-39%-1.651-73%-1.354-78%-1.354-78%
Peg Ratio---0.044-0.030-32%0.050-187%-0.019-56%-0.019-56%
Price Per Share10.430+5%9.9206.405+55%1.128+780%1.657+499%1.657+499%
Quick Ratio--0.0390.164-76%0.147-74%0.452-91%0.452-91%
Return On Assets---0.191-0.211+10%-0.281+47%-0.181-5%-0.181-5%
Return On Equity---0.230-0.263+14%-0.581+152%-0.279+21%-0.279+21%
 EOD+1 -2MRQTTM+7 -4YOY+8 -35Y+7 -410Y+7 -4

3.2. Fundamental Score

Let's check the fundamental score of Skeena Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-6.407
Price to Book Ratio (EOD)Between0-15.249
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.039
Current Ratio (MRQ)Greater than12.493
Debt To Asset Ratio (MRQ)Less than10.170
Debt to Equity Ratio (MRQ)Less than10.204
Return On Equity (MRQ)Greater than0.15-0.230
Return on Assets (MRQ)Greater than0.05-0.191
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Skeena Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose10.290
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-09-302020-12-312021-03-312021-06-302021-09-30
Total Other Income Expense Net 5,7641,0846,848-4,4522,3964,9507,346-7,962-616



Latest Balance Sheet

Balance Sheet of 2021-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets151,346
Total Liabilities25,675
Total Stockholder Equity125,671
 As reported
Total Liabilities 25,675
Total Stockholder Equity+ 125,671
Total Assets = 151,346

Assets

Total Assets151,346
Total Current Assets50,313
Long-term Assets50,313
Total Current Assets
Cash And Cash Equivalents 43,010
Short-term Investments 780
Total Current Assets  (as reported)50,313
Total Current Assets  (calculated)43,790
+/- 6,523
Long-term Assets
Long Term Investments 4,536
Long-term Assets  (as reported)101,033
Long-term Assets  (calculated)4,536
+/- 96,497

Liabilities & Shareholders' Equity

Total Current Liabilities20,179
Long-term Liabilities5,496
Total Stockholder Equity125,671
Total Current Liabilities
Other Current Liabilities 2,843
Total Current Liabilities  (as reported)20,179
Total Current Liabilities  (calculated)2,843
+/- 17,336
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,591
Long-term Liabilities  (as reported)5,496
Long-term Liabilities  (calculated)1,591
+/- 3,905
Total Stockholder Equity
Total Stockholder Equity (as reported)125,671
Total Stockholder Equity (calculated)0
+/- 125,671
Other
Common Stock Shares Outstanding 63,246
Net Invested Capital 125,671
Net Working Capital 30,134



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
22,298
20,770
24,586
22,921
25,793
32,715
26,169
24,581
24,554
24,816
25,265
23,390
24,428
34,145
55,375
44,566
137,836
130,720
163,161
151,346
151,346163,161130,720137,83644,56655,37534,14524,42823,39025,26524,81624,55424,58126,16932,71525,79322,92124,58620,77022,298
   > Total Current Assets 
3,577
2,077
5,782
2,234
2,550
9,489
4,241
3,834
4,820
3,662
4,334
6,359
19,000
27,933
47,988
29,631
41,701
34,096
60,886
50,313
50,31360,88634,09641,70129,63147,98827,93319,0006,3594,3343,6624,8203,8344,2419,4892,5502,2345,7822,0773,577
       Cash And Cash Equivalents 
2,617
1,210
4,982
986
1,017
7,878
2,520
436
1,092
273
1,150
3,943
13,119
22,421
44,726
24,396
37,821
27,648
55,394
43,010
43,01055,39427,64837,82124,39644,72622,42113,1193,9431,1502731,0924362,5207,8781,0179864,9821,2102,617
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,331
1,200
780
7801,2001,33100000000000000000
       Net Receivables 
739
667
712
832
1,317
1,385
1,526
3,086
3,504
3,178
2,963
2,112
2,229
1,481
1,136
2,103
2,803
3,709
3,408
0
03,4083,7092,8032,1031,1361,4812,2292,1122,9633,1783,5043,0861,5261,3851,317832712667739
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
3,083
3,378
0
0
0
0
0
0
0000003,3783,083000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
21,154
20,931
17,031
5,429
6,212
7,387
14,935
96,136
96,624
102,275
101,033
101,033102,27596,62496,13614,9357,3876,2125,42917,03120,93121,154000000000
       Property Plant Equipment 
18,215
18,198
18,252
18,637
21,189
21,183
19,870
16,866
16,940
18,499
18,420
14,986
3,768
3,733
3,888
10,201
90,459
93,827
93,897
0
093,89793,82790,45910,2013,8883,7333,76814,98618,42018,49916,94016,86619,87021,18321,18918,63718,25218,19818,215
       Long Term Investments 
0
0
0
0
0
0
0
1,805
1,425
1,283
1,140
328
246
1,064
2,023
3,253
2,985
106
5,670
4,536
4,5365,6701062,9853,2532,0231,0642463281,1401,2831,4251,8050000000
       Intangible Assets 
22
11
5
4
12
0
15
10
4
7
5
3
0
0
0
0
0
0
0
0
0000000035741015012451122
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
21,154
20,931
17,031
5,429
0
0
0
0
0
0
0
00000005,42917,03120,93121,154000000000
> Total Liabilities 
2,005
1,627
2,094
3,530
3,692
4,817
3,013
4,442
5,988
7,724
8,265
9,362
12,821
16,713
17,108
23,211
28,886
33,414
20,932
25,675
25,67520,93233,41428,88623,21117,10816,71312,8219,3628,2657,7245,9884,4423,0134,8173,6923,5302,0941,6272,005
   > Total Current Liabilities 
1,572
1,218
1,682
3,154
2,600
3,725
1,921
3,350
2,737
3,171
3,759
4,905
8,382
12,271
12,719
18,729
22,420
27,138
14,999
20,179
20,17914,99927,13822,42018,72912,71912,2718,3824,9053,7593,1712,7373,3501,9213,7252,6003,1541,6821,2181,572
       Short-term Debt 
0
0
0
0
0
0
0
0
0
308
0
0
0
0
0
0
0
0
0
0
0000000000308000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
308
0
0
0
0
0
0
0
0
0
0
0000000000308000000000
       Accounts payable 
1,369
1,153
1,136
2,610
1,640
2,406
1,083
2,762
1,056
1,245
1,908
3,619
3,604
4,149
2,896
11,752
19,404
21,535
13,838
0
013,83821,53519,40411,7522,8964,1493,6043,6191,9081,2451,0562,7621,0832,4061,6402,6101,1361,1531,369
       Other Current Liabilities 
122
31
373
343
806
1,043
818
552
1,363
1,314
1,227
955
3,991
7,796
9,332
5,463
1,335
4,438
351
2,843
2,8433514,4381,3355,4639,3327,7963,9919551,2271,3141,3635528181,04380634337331122
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
4,553
4,505
4,457
4,440
4,442
4,389
4,483
6,466
6,276
5,933
5,496
5,4965,9336,2766,4664,4834,3894,4424,4404,4574,5054,553000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
995
1,254
1,206
1,466
1,485
1,593
2,710
2,634
2,280
1,868
1,591
1,5911,8682,2802,6342,7101,5931,4851,4661,2061,254995000000000
> Total Stockholder Equity
20,294
19,142
22,493
19,392
22,101
27,898
23,156
20,139
18,566
17,092
17,000
14,028
11,607
17,431
38,267
21,354
108,951
97,306
142,229
125,671
125,671142,22997,306108,95121,35438,26717,43111,60714,02817,00017,09218,56620,13923,15627,89822,10119,39222,49319,14220,294
   Common Stock
60,242
60,242
65,206
65,159
71,362
78,750
78,725
78,639
81,567
81,567
83,485
88,089
99,185
109,821
130,945
131,195
241,340
253,800
321,227
0
0321,227253,800241,340131,195130,945109,82199,18588,08983,48581,56781,56778,63978,72578,75071,36265,15965,20660,24260,242
   Retained Earnings -246,289-217,370-191,386-161,474-125,244-107,361-106,242-101,163-87,646-78,775-75,554-74,080-69,441-66,510-61,794-58,560-55,067-52,013-50,387-48,558
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
8,610
9,288
9,299
9,299
9,299
10,941
10,941
10,941
11,080
11,080
12,290
13,585
13,585
13,852
14,683
15,403
29,086
34,893
38,372
0
038,37234,89329,08615,40314,68313,85213,58513,58512,29011,08011,08010,94110,94110,9419,2999,2999,2999,2888,610



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2020-12-31)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-377
Gross Profit-377-377
 
Operating Income (+$)
Gross Profit-377
Operating Expense-80,034
Operating Income-80,034-80,411
 
Operating Expense (+$)
Research Development0
Selling General Administrative9,096
Selling And Marketing Expenses-
Operating Expense80,0349,096
 
Net Interest Income (+$)
Interest Income395
Interest Expense-0
Net Interest Income395395
 
Pretax Income (+$)
Operating Income-80,034
Net Interest Income395
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-60,311-99,362
EBIT - interestExpense = -79,653
-60,311
-60,311
Interest Expense0
Earnings Before Interest and Taxes (ebit)-79,653-60,311
Earnings Before Interest and Taxes (ebitda)-59,698
 
After tax Income (+$)
Income Before Tax-60,311
Tax Provision--
Net Income From Continuing Ops-60,311-60,311
Net Income-60,311
Net Income Applicable To Common Shares-60,311
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses10
Total Other Income/Expenses Net19,328-395
 

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