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ESKAY MINING CORP (ESK.CA) Stock Fundamental Analysis

TSX-V:ESK - CA2964371066 - Common Stock

0.37 CAD
+0.03 (+10.45%)
Last: 9/5/2025, 7:00:00 PM
Fundamental Rating

3

ESK gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 795 industry peers in the Metals & Mining industry. While ESK has a great health rating, there are worries on its profitability. ESK has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ESK has reported negative net income.
ESK had a negative operating cash flow in the past year.
In the past 5 years ESK always reported negative net income.
In the past 5 years ESK always reported negative operating cash flow.
ESK.CA Yearly Net Income VS EBIT VS OCF VS FCFESK.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -5M -10M -15M

1.2 Ratios

The Return On Assets of ESK (-39.27%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -47.49%, ESK is in line with its industry, outperforming 45.66% of the companies in the same industry.
Industry RankSector Rank
ROA -39.27%
ROE -47.49%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ESK.CA Yearly ROA, ROE, ROICESK.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500 1K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ESK so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ESK.CA Yearly Profit, Operating, Gross MarginsESK.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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8

2. Health

2.1 Basic Checks

The number of shares outstanding for ESK has been increased compared to 5 years ago.
There is no outstanding debt for ESK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ESK.CA Yearly Shares OutstandingESK.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 50M 100M 150M
ESK.CA Yearly Total Debt VS Total AssetsESK.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 5M 10M 15M

2.2 Solvency

ESK has an Altman-Z score of 18.06. This indicates that ESK is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 18.06, ESK is in the better half of the industry, outperforming 76.48% of the companies in the same industry.
ESK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 18.06
ROIC/WACCN/A
WACCN/A
ESK.CA Yearly LT Debt VS Equity VS FCFESK.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M -10M -15M

2.3 Liquidity

ESK has a Current Ratio of 6.08. This indicates that ESK is financially healthy and has no problem in meeting its short term obligations.
ESK has a better Current ratio (6.08) than 77.86% of its industry peers.
ESK has a Quick Ratio of 6.08. This indicates that ESK is financially healthy and has no problem in meeting its short term obligations.
ESK has a Quick ratio of 6.08. This is in the better half of the industry: ESK outperforms 78.24% of its industry peers.
Industry RankSector Rank
Current Ratio 6.08
Quick Ratio 6.08
ESK.CA Yearly Current Assets VS Current LiabilitesESK.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 5M 10M 15M

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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 23.02% over the past year.
EPS 1Y (TTM)23.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.22%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ESK.CA Yearly EPS VS EstimatesESK.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 -0.05 -0.1

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ESK. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ESK.CA Price Earnings VS Forward Price EarningsESK.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ESK.CA Per share dataESK.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 0.02

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

ESK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ESKAY MINING CORP

TSX-V:ESK (9/5/2025, 7:00:00 PM)

0.37

+0.03 (+10.45%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)07-28 2025-07-28
Earnings (Next)10-27 2025-10-27
Inst Owners17.57%
Inst Owner ChangeN/A
Ins Owners17.09%
Ins Owner ChangeN/A
Market Cap68.20M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 18.27
P/tB 18.27
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -39.27%
ROE -47.49%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.08
Quick Ratio 6.08
Altman-Z 18.06
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)165.88%
Cap/Depr(5y)971.56%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)23.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.22%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y83.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y94.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y94.03%
OCF growth 3YN/A
OCF growth 5YN/A