Eskay Mining Statistics

Total Valuation

Eskay Mining has a market cap or net worth of CAD 29.41 million. The enterprise value is 27.28 million.

Market Cap	29.41M
Enterprise Value	27.28M

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Eskay Mining has 183.82 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	183.82M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.01%
Owned by Institutions (%)	n/a
Float	119.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	6.14
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.02
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-185.93

Financial Position

The company has a current ratio of 8.03

Current Ratio	8.03
Quick Ratio	7.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-804.53

Financial Efficiency

Return on equity (ROE) is -95.34% and return on invested capital (ROIC) is -58.50%.

Return on Equity (ROE)	-95.34%
Return on Assets (ROA)	-50.89%
Return on Capital (ROIC)	-58.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.39% in the last 52 weeks. The beta is 1.41, so Eskay Mining's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-48.39%
50-Day Moving Average	0.19
200-Day Moving Average	0.27
Relative Strength Index (RSI)	41.81
Average Volume (20 Days)	70,184

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-6.66M
Pretax Income	-6.79M
Net Income	-6.79M
EBITDA	-6.61M
EBIT	-6.66M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	2.13M
Total Debt	n/a
Net Cash	2.13M
Net Cash Per Share	0.01
Equity (Book Value)	4.78M
Book Value Per Share	0.03
Working Capital	2.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -69,237 and capital expenditures -77,513, giving a free cash flow of -146,750.

Operating Cash Flow	-69,237
Capital Expenditures	-77,513
Free Cash Flow	-146,750
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Eskay Mining does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-23.10%
FCF Yield	-0.50%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a