Annual Working Capital
$21.50M$33.31M-60.77%
Summary
- Current Value
- As of today, SKE annual working capital is $21.50M, down -60.77% on
- Historical Performance
- SKE annual working capital is down -5.54% over the past 3 years, and up +162.58% over the past 5 years
- All-Time High Comparison
- SKE annual working capital is currently -60.77% below its historical high of $54.81M set on
- 3-Year Low Comparison
- SKE annual working capital is at its 3-year low
- Sector Comparison
- SKE annual working capital is higher than 32.13% of companies in Basic Materials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $21.50M | -60.8% | -5.5% | +162.6% | +5041.5% | |
| Quarterly Working Capital | $60.74M | +92.8% | +172.0% | +644.1% | +10000.0% | |
| Price | $26.45 | +179.6% | +300.1% | +132.8% | +0.9% | |
| Annual Current Assets | $70.33M | -4.3% | +65.5% | +383.5% | +10000.0% | |
| Annual Current Liabilities | $48.79M | +156.5% | +144.5% | +660.3% | +10000.0% | |
| Annual Current Ratio | 1.44 | -62.7% | -32.4% | -36.6% | +1957.1% | |
| Annual Quick Ratio | 1.44 | -62.7% | -32.4% | -36.6% | +1957.1% | |
| Annual Shareholders Equity | $63.00M | -33.3% | -35.6% | +603.9% | +10000.0% | |
| Market Cap | $3B | +214.6% | +524.0% | +420.3% | +10000.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $54.81M | -60.8% | |
| 5Y | $54.81M | -60.8% | |
| All | $54.81M | -60.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $21.50M | at low | |
| 5Y | $15.13M | N/A | +42.1% |
| All | -$435.10K | +5041.5% |
Working Capital History
FAQ
What is the current annual working capital of SKE?
As of today, SKE annual working capital is $21.50M
What is 1-year change in SKE annual working capital?
SKE annual working capital is down -60.77% year-over-year
What is 3-year change in SKE annual working capital?
SKE annual working capital is down -5.54% over the past 3 years
How far is SKE annual working capital from its all-time high?
SKE annual working capital is currently -60.77% below its historical high of $54.81M set on December 31, 2023
How does SKE annual working capital rank versus sector peers?
SKE annual working capital is higher than 32.13% of companies in Basic Materials sector
When is SKE next annual earnings release?
As of today, the next annual earnings release for SKE has not been scheduled
Quarterly Working Capital
$60.74M$24.85M+69.23%
Summary
- Current Value
- As of today, SKE quarterly working capital is $60.74M, up +69.23% on
- Historical Performance
- SKE quarterly working capital is up +92.79% year-over-year, and up +171.96% over the past 3 years
- All-Time High Comparison
- SKE quarterly working capital is currently -3.39% below its historical high of $62.87M set on
- 3-Year Low Comparison
- SKE quarterly working capital is +567.86% above its 3-year low of $9.09M reached on
- Sector Comparison
- SKE quarterly working capital is higher than 40.58% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $60.74M | +69.2% | +92.8% | +172.0% | +644.1% | |
| Annual Working Capital | $21.50M | – | -60.8% | -5.5% | +162.6% | |
| Price | $26.45 | +44.5% | +179.6% | +300.1% | +132.8% | |
| Quarterly Current Assets | $117.58M | +40.2% | +73.2% | +210.3% | +430.1% | |
| Quarterly Current Liabilities | $56.85M | +18.5% | +56.3% | +265.4% | +305.4% | |
| Quarterly Current Ratio | 2.07 | +18.3% | +10.7% | -15.2% | +31.0% | |
| Quarterly Quick Ratio | 2.07 | +18.3% | +10.7% | -15.2% | +31.0% | |
| Quarterly Shareholders Equity | $61.28M | -25.8% | -8.4% | -36.8% | +284.1% | |
| Market Cap | $3B | +44.5% | +214.6% | +524.0% | +420.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $60.74M | at high | |
| 3Y | $62.87M | -3.4% | |
| 5Y | $62.87M | -3.4% | |
| All | $62.87M | -3.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $21.50M | N/A | +182.5% |
| 3Y | $9.09M | +567.9% | |
| 5Y | $5.54M | +997.1% | |
| All | -$941.80K | +6548.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SKE?
As of today, SKE quarterly working capital is $60.74M
What is SKE quarterly working capital most recent change?
SKE quarterly working capital was up +69.23% on September 1, 2025
What is 1-year change in SKE quarterly working capital?
SKE quarterly working capital is up +92.79% year-over-year
How far is SKE quarterly working capital from its all-time high?
SKE quarterly working capital is currently -3.39% below its historical high of $62.87M set on June 30, 2024
How does SKE quarterly working capital rank versus sector peers?
SKE quarterly working capital is higher than 40.58% of companies in Basic Materials sector
When is SKE next earnings release?
As of today, the next earnings release for SKE has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- SKE Official Website skeenagoldsilver.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1713748/000155837025004177/0001558370-25-004177-index.htm
- SKE Profile on Yahoo Finance finance.yahoo.com/quote/SKE
- SKE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ske