ESKAY MINING CORP (ESK.CA) Fundamental Analysis & Valuation

TSX-V:ESK • CA2964371066

Current stock price

0.365 CAD
-0.01 (-2.67%)
Last:

This ESK.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ESK.CA Profitability Analysis

1.1 Basic Checks

  • In the past year ESK has reported negative net income.
  • In the past year ESK has reported a negative cash flow from operations.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -5M -10M -15M

1.2 Ratios

  • ESK has a Return On Assets of -37.11%. This is comparable to the rest of the industry: ESK outperforms 41.01% of its industry peers.
  • The Return On Equity of ESK (-43.58%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -37.11%
ROE -43.58%
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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

8

2. ESK.CA Health Analysis

2.1 Basic Checks

  • Compared to 5 years ago, ESK has more shares outstanding
  • ESK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ESK.CA Yearly Shares OutstandingESK.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2025 5M 10M 15M

2.2 Solvency

  • An Altman-Z score of 21.17 indicates that ESK is not in any danger for bankruptcy at the moment.
  • ESK's Altman-Z score of 21.17 is fine compared to the rest of the industry. ESK outperforms 74.09% of its industry peers.
  • 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 21.17
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M -10M -15M

2.3 Liquidity

  • A Current Ratio of 7.12 indicates that ESK has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 7.12, ESK is doing good in the industry, outperforming 77.48% of the companies in the same industry.
  • ESK has a Quick Ratio of 7.12. This indicates that ESK is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 7.12, ESK is in the better half of the industry, outperforming 77.61% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.12
Quick Ratio 7.12
ESK.CA Yearly Current Assets VS Current LiabilitesESK.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2025 5M 10M 15M

0

3. ESK.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 58.59% over the past year.
EPS 1Y (TTM)58.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
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

0

4. ESK.CA Valuation Analysis

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

0

5. ESK.CA Dividend Analysis

5.1 Amount

  • No dividends for ESK!.
Industry RankSector Rank
Dividend Yield 0%

ESK.CA Fundamentals: All Metrics, Ratios and Statistics

ESKAY MINING CORP

TSX-V:ESK (3/30/2026, 7:00:00 PM)

0.365

-0.01 (-2.67%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-28
Earnings (Next)06-18
Inst Owners17.31%
Inst Owner ChangeN/A
Ins Owners17.37%
Ins Owner ChangeN/A
Market Cap68.10M
Revenue(TTM)N/A
Net Income(TTM)-2.27M
Analysts84.44
Price Target1.3 (256.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)4.96%
PT rev (3m)4.96%
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 13.1
P/tB 13.1
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
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -37.11%
ROE -43.58%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score6
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 7.12
Quick Ratio 7.12
Altman-Z 21.17
F-Score6
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)58.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
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 1Y70.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y88.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y87.89%
OCF growth 3YN/A
OCF growth 5YN/A

ESKAY MINING CORP / ESK.CA Fundamental Analysis FAQ

What is the fundamental rating for ESK stock?

ChartMill assigns a fundamental rating of 3 / 10 to ESK.CA.


What is the valuation status of ESKAY MINING CORP (ESK.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to ESKAY MINING CORP (ESK.CA). This can be considered as Overvalued.


How profitable is ESKAY MINING CORP (ESK.CA) stock?

ESKAY MINING CORP (ESK.CA) has a profitability rating of 1 / 10.