Eskay Mining Corp. (ESK.V) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-96.4%

CA$0.01

vs CA$0.22 price

Levered DCF

CA$0.01

After debt service

Piotroski score

1 / 9

Weak

Altman Z-score

-13.98

Distress zone

Rating

D+

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	-85.07×	-21.05×	-18.75×	-7.4×	-24.33×	-22×	-18×	-12.9×
P/B	20.13×	11.08×	9.22×	20.74×	86.51×	28.17×	-31.78×	-18.16×
P/S	0×	0×	0×	0×	0×	0×	0×	0×
EV / EBITDA	-87.14×	-22.04×	-8.57×	-7.47×	-25.45×	-20.08×	-15.69×	-12.85×
Gross margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Operating margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Current ratio	5.02×	7.26×	12.72×	1.49×	0.75×	3.15×	0.29×	0.2×
Debt / equity	0×	0×	0×	0.44×	0.45×	0×	0×	0×
Interest coverage	-1,319.33×	-104.77×	-756.91×	-54.94×	-207.65×	-1,905.3×	-316.89×	-856.44×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	-23.6%	-52.4%	-49.3%	-288.4%	-344.1%	-133.4%	201.5%	140.9%
Return on invested capital	-57.4%	-44.1%	-100.5%	-170.1%	-225.9%	-145.1%	313.4%	254.8%
Return on assets	-18.7%	-44.7%	-46.2%	-192.0%	-222.7%	-90.8%	-468.4%	-434.6%
Free cash flow yield	-0.2%	-2.0%	-0.4%	-11.3%	-3.3%	-2.1%	-2.0%	-7.1%
Earnings yield	-1.2%	-4.7%	-5.3%	-13.9%	-4.0%	-4.7%	-6.3%	-7.8%
Enterprise value	CA$104.3M	CA$42.2M	CA$49.5M	CA$131.1M	CA$476.5M	CA$285.1M	CA$20.4M	CA$8.9M
Net debt / EBITDA	1.14×	0.97×	0.49×	0.01×	-0.09×	1.02×	0.14×	0.09×
Cash conversion cycle (days)	0	-1,328	-1,742	-4,094	-9,459	-125,486	-34,530	-10,303