Eskay Mining (KN7) Ratios

0 Followers

Eskay Mining Ratios

DE:KN7's free cash flow for Q4 2026 was C$0.00. For the 2026 fiscal year, DE:KN7's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	May 26	May 25	May 24	May 23
Liquidity Ratios
Current Ratio	―	5.02	7.26	12.72	1.49
Quick Ratio	―	5.02	7.26	12.72	1.49
Cash Ratio	―	1.08	3.07	9.40	0.92
Solvency Ratio	―	-0.89	-2.97	-7.26	-5.73
Operating Cash Flow Ratio	―	-0.20	-1.49	-0.35	-4.51
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	-5.31
Net Current Asset Value	C$ ―	C$ 5.01M	C$ 3.71M	C$ 3.46M	C$ 1.70M
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.29
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.44
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.31
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.26	1.17	1.07	1.50
Debt Service Coverage Ratio	―	-517.60	-112.06	-756.25	-5.64
Interest Coverage Ratio	―	-1.32K	-104.77	-756.91	-54.94
Debt to Market Cap	―	0.00	0.00	0.00	0.02
Interest Debt Per Share	―	<0.01	<0.01	<0.01	0.02
Net Debt to EBITDA	―	1.14	0.97	0.49	0.01
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	119.73%	99.76%
EBT Per EBIT	―	40.43%	116.46%	40.44%	103.71%
Return on Assets (ROA)	―	-18.73%	-44.71%	-46.23%	-192.00%
Return on Equity (ROE)	―	-23.56%	-52.43%	-49.32%	-288.45%
Return on Capital Employed (ROCE)	―	-57.35%	-44.12%	-100.50%	-282.79%
Return on Invested Capital (ROIC)	―	-57.35%	-44.12%	-100.50%	-170.14%
Return on Tangible Assets	―	-18.73%	-44.71%	-46.23%	-192.00%
Earnings Yield	―	-1.17%	-4.73%	-5.35%	-13.91%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.27	0.21	0.09
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	-1.33K	-1.74K	-4.09K
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	1.33K	1.74K	4.09K
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	-0.08
Free Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	-0.08
CapEx Per Share	―	0.00	0.00	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.72	1.01
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	-1.38	-156.20
Capital Expenditure Coverage Ratio	―	0.00	0.00	-1.38	-156.20
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	-5.31
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-0.24%	-2.04%	-0.35%	-11.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-85.07	-21.05	-18.70	-7.19
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	20.13	11.08	9.22	20.74
Price-to-Free Cash Flow (P/FCF) Ratio	―	-417.08	-48.97	-283.46	-8.84
Price-to-Operating Cash Flow Ratio	―	-417.07	-48.97	-488.58	-8.89
Price-to-Earnings Growth (PEG) Ratio	―	2.06	0.84	0.22	0.43
Price-to-Fair Value	―	20.13	11.08	9.22	20.74
Enterprise Value Multiple	―	-86.92	-22.04	-8.57	-7.47
Enterprise Value	―	104.29M	42.22M	49.49M	131.09M
EV to EBITDA	―	-86.92	-22.04	-8.57	-7.47
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-411.68	-46.91	-268.08	-8.82
EV to Operating Cash Flow	―	-411.68	-46.91	-462.07	-8.88
Tangible Book Value Per Share	―	0.03	0.02	0.03	0.04
Shareholders’ Equity Per Share	―	0.03	0.02	0.03	0.04
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	<0.01
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	>-0.01	-0.01	-0.02	-0.10
Tax Burden	―	1.00	1.00	1.20	1.00
Interest Burden	―	1.00	1.06	0.40	1.04
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.20	0.43	0.04	0.75

Currency in CAD