Financials Eskay Mining Corp.

Equities

ESK

CA2964371066

Gold

Market Closed - Toronto S.E. 02:48:13 2024-04-26 pm EDT 5-day change 1st Jan Change
0.375 CAD +1.35% Intraday chart for Eskay Mining Corp. 0.00% +1.35%

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 25.36 8.98 21.3 375.5 477.5 135.9
Enterprise Value (EV) 1 25.2 8.919 21.12 361 479.1 135.6
P/E ratio -23 x -8 x -15.8 x -23 x -25.1 x -6.7 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -26.9 x -12.7 x -15.9 x -23.2 x -26.4 x -7.28 x
EV / FCF -60.3 x -25.8 x -570 x 113 x -31 x -18 x
FCF Yield -1.66% -3.87% -0.18% 0.89% -3.23% -5.56%
Price to Book -92.4 x -18.2 x -32.9 x 35.5 x 87.2 x 21.5 x
Nbr of stocks (in thousands) 110,275 112,249 118,312 156,461 163,517 183,617
Reference price 2 0.2300 0.0800 0.1800 2.400 2.920 0.7400
Announcement Date 6/26/18 6/26/19 6/26/20 6/28/21 6/27/22 6/27/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.9357 -0.7014 -1.327 -15.55 -18.14 -18.63
EBIT 1 -0.9377 -0.7034 -1.329 -15.55 -18.15 -18.98
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.9375 -0.6937 -1.305 -14.21 -18.9 -19.64
Net income 1 -0.9375 -0.6937 -1.305 -14.18 -18.89 -19.59
Net margin - - - - - -
EPS 2 -0.0100 -0.009999 -0.0114 -0.1042 -0.1161 -0.1104
Free Cash Flow 1 -0.4178 -0.3453 -0.0371 3.2 -15.48 -7.541
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/26/18 6/26/19 6/26/20 6/28/21 6/27/22 6/27/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3
Net sales 1 - - - - - - -
EBITDA - - - - - - -
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income - - - - - - -
Net margin - - - - - - -
EPS - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 8/2/22 10/31/22 1/30/23 6/27/23 7/31/23 10/30/23 1/29/24
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 1.59 -
Net Cash position 1 0.17 0.06 0.18 14.5 - 0.24
Leverage (Debt/EBITDA) - - - - -0.0879 x -
Free Cash Flow 1 -0.42 -0.35 -0.04 3.2 -15.5 -7.54
ROE (net income / shareholders' equity) 212% 181% 229% -284% -234% -331%
ROA (Net income/ Total Assets) -196% -183% -379% -122% -94.2% -132%
Assets 1 0.4786 0.3784 0.3441 11.59 20.06 14.86
Book Value Per Share 2 -0 -0 -0.0100 0.0700 0.0300 0.0300
Cash Flow per Share 2 0 0 0 0.0900 0.0100 0.0200
Capex - - - 0.08 0.05 0.09
Capex / Sales - - - - - -
Announcement Date 6/26/18 6/26/19 6/26/20 6/28/21 6/27/22 6/27/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

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