Esker Infrastructure Corp. (TSXV:ESKR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0550
0.00 (0.00%)
Oct 9, 2026, 3:29 PM EST

Esker Infrastructure Statistics

Total Valuation

TSXV:ESKR has a market cap or net worth of CAD 11.59 million. The enterprise value is 13.11 million.

Market Cap11.59M
Enterprise Value 13.11M

Important Dates

The next estimated earnings date is Thursday, December 17, 2026.

Earnings Date Dec 17, 2026
Ex-Dividend Date n/a

Share Statistics

TSXV:ESKR has 210.81 million shares outstanding. The number of shares has increased by 43.71% in one year.

Current Share Class 210.81M
Shares Outstanding 210.81M
Shares Change (YoY) +43.71%
Shares Change (QoQ) +11.21%
Owned by Insiders (%) 12.03%
Owned by Institutions (%) n/a
Float 168.12M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -5.28
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 n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.11

Current Ratio 0.11
Quick Ratio 0.05
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -0.51
Interest Coverage -13.10

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -136.46%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 95.82%
Weighted Average Cost of Capital (WACC) 4.46%
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

Beta (5Y) -0.04
52-Week Price Change n/a
50-Day Moving Average 0.06
200-Day Moving Average 0.07
Relative Strength Index (RSI) 38.77
Average Volume (20 Days) 66,184

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 -2.10M
Pretax Income -2.60M
Net Income -2.60M
EBITDA -3.00M
EBIT -2.10M
Earnings Per Share (EPS) -0.02
Full Income Statement

Balance Sheet

The company has 143,793 in cash and 1.66 million in debt, with a net cash position of -1.51 million or -0.01 per share.

Cash & Cash Equivalents 143,793
Total Debt 1.66M
Net Cash -1.51M
Net Cash Per Share -0.01
Equity (Book Value) -2.19M
Book Value Per Share -0.01
Working Capital -3.26M
Full Balance Sheet

Cash Flow

Operating Cash Flow -3.23M
Capital Expenditures n/a
Depreciation & Amortization -896,925
Net Borrowing 355,000
Free Cash Flow -3.23M
FCF Per Share -0.02
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

TSXV:ESKR 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
FCF Payout Ratio n/a
Buyback Yield -43.71%
Shareholder Yield -43.71%
Earnings Yield -22.43%
FCF Yield -27.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on January 29, 2024. It was a reverse split with a ratio of 0.0666667.

Last Split Date Jan 29, 2024
Split Type Reverse
Split Ratio 0.0666667

Scores

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