XTSX
ESK
Market cap32mUSD
May 16, Last price
0.25CAD
1D
2.08%
1Q
28.95%
Jan 2017
22.50%
Name
Eskay Mining Corp
Chart & Performance
Profile
Eskay Mining Corp., a natural resource company, engages in the acquisition and exploration of mineral properties, and precious and base metal deposits in British Columbia, Canada. It holds 100% interests in the ESKAY-Corey property located in northwestern British Columbia. The company was formerly known as Kenrich-Eskay Mining Corp. and changed its name to Eskay Mining Corp. in November 2009. Eskay Mining Corp. was founded in 1980 and is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | |
Income | |||||||||
Revenues | |||||||||
Cost of revenue | 2,195 | 5,015 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,195) | (5,015) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 461 | (44) | |||||||
Tax Rate | |||||||||
NOPAT | (2,656) | (4,971) | |||||||
Net income | (2,798) -85.72% | (19,593) 3.72% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 7,000 | ||||||||
BB yield | -5.33% | ||||||||
Debt | |||||||||
Debt current | 2,783 | ||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 77 | 71 | |||||||
Net debt | (4,736) | (5,932) | |||||||
Cash flow | |||||||||
Cash from operating activities | (107) | (14,769) | |||||||
CAPEX | (78) | (95) | |||||||
Cash from investing activities | (78) | (95) | |||||||
Cash from financing activities | 17,012 | ||||||||
FCF | (3,282) | (4,385) | |||||||
Balance | |||||||||
Cash | 2,840 | 3,025 | |||||||
Long term investments | 1,896 | 5,690 | |||||||
Excess cash | 4,736 | 8,715 | |||||||
Stockholders' equity | 5,674 | 6,333 | |||||||
Invested Capital | 1,104 | 2,855 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 183,617 | 177,469 | |||||||
Price | 0.29 -61.49% | 0.74 -74.66% | |||||||
Market cap | 52,331 -60.15% | 131,327 -72.35% | |||||||
EV | 47,595 | 125,396 | |||||||
EBITDA | (2,150) | (4,983) | |||||||
EV/EBITDA | |||||||||
Interest | 8 | 321 | |||||||
Interest/NOPBT |