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ESKAY MINING CORP (ESK.CA) Stock Fundamental Analysis

TSX-V:ESK - TSX Venture Exchange - CA2964371066 - Common Stock - Currency: CAD

0.27  0 (0%)

Fundamental Rating

3

Overall ESK gets a fundamental rating of 3 out of 10. We evaluated ESK against 802 industry peers in the Metals & Mining industry. ESK has a great financial health rating, but its profitability evaluates not so good. ESK does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year ESK has reported negative net income.
ESK had a positive 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 -5M -10M -15M

1.2 Ratios

ESK's Return On Assets of -105.90% is on the low side compared to the rest of the industry. ESK is outperformed by 75.06% of its industry peers.
ESK's Return On Equity of -120.48% is on the low side compared to the rest of the industry. ESK is outperformed by 66.96% of its industry peers.
Industry RankSector Rank
ROA -105.9%
ROE -120.48%
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 0 500 1K

1.3 Margins

ESK does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

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2. Health

2.1 Basic Checks

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 2015 2016 2017 2018 2019 2020 2021 2022 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 5M 10M 15M

2.2 Solvency

An Altman-Z score of 15.11 indicates that ESK is not in any danger for bankruptcy at the moment.
ESK has a better Altman-Z score (15.11) than 78.80% of its industry peers.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 15.11
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 0 5M -5M 10M -10M -15M

2.3 Liquidity

ESK has a Current Ratio of 5.74. This indicates that ESK is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of ESK (5.74) is better than 79.55% of its industry peers.
A Quick Ratio of 5.74 indicates that ESK has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 5.74, ESK is in the better half of the industry, outperforming 79.68% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.74
Quick Ratio 5.74
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 5M 10M 15M

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3. Growth

3.1 Past

The earnings per share for ESK have decreased strongly by -194.06% in the last year.
EPS 1Y (TTM)-194.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%82.76%
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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4. Valuation

4.1 Price/Earnings Ratio

ESK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

Based on the Price/Free Cash Flow ratio, ESK is valued cheaply inside the industry as 92.52% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 32.89
EV/EBITDA N/A
ESK.CA Per share dataESK.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0.01 0.02 -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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5. Dividend

5.1 Amount

No dividends for ESK!.
Industry RankSector Rank
Dividend Yield N/A

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ESKAY MINING CORP

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

0.27

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)06-25 2024-06-25/amc
Earnings (Next)N/A N/A
Inst Owners17.57%
Inst Owner ChangeN/A
Ins Owners17.25%
Ins Owner ChangeN/A
Market Cap49.63M
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 32.89
P/OCF 32.89
P/B 10.96
P/tB 10.96
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY3.04%
OCF(TTM)0.01
OCFY3.04%
SpS0
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -105.9%
ROE -120.48%
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
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 5.74
Quick Ratio 5.74
Altman-Z 15.11
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)269.26%
Cap/Depr(5y)N/A
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)-194.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%82.76%
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 1Y17.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y109.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y109.94%
OCF growth 3YN/A
OCF growth 5YN/A