Eskay Mining(DE:KN7)
€0.13-0.00 (-2.31%)
DE:KN7
Eskay Mining financials statements
€0.13
At close:-0.00 (-2.31%)
Eskay Mining (KN7) Ratios
0 Followers
Eskay Mining Ratios
DE:KN7's free cash flow for Q2 2027 was C$-1.78M. For the 2027 fiscal year, DE:KN7's free cash flow was increased by C$0.00 and operating cash flow was C$-1.78M. See a summary of the company’s cash flow.
| Ratios | May 26 | May 25 | May 24 | May 23 | May 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.02 | 7.26 | 12.72 | 1.49 | 0.75 |
| Quick Ratio | 5.02 | 7.26 | 12.72 | 1.49 | 0.75 |
| Cash Ratio | 1.08 | 3.07 | 9.40 | 0.92 | 0.30 |
| Solvency Ratio | -0.89 | -2.97 | -7.26 | -5.73 | -6.31 |
| Operating Cash Flow Ratio | -0.20 | -1.49 | -0.35 | -4.51 | -5.28 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -5.31 | -6.25 |
| Net Current Asset Value | C$ 5.01M | C$ 3.71M | C$ 3.46M | C$ 1.70M | C$ -808.34K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.29 | 0.29 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.44 | 0.45 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.31 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.26 | 1.17 | 1.07 | 1.50 | 1.54 |
| Debt Service Coverage Ratio | -516.33 | -112.06 | -756.25 | -5.64 | -7.32 |
| Interest Coverage Ratio | -1319.33 | -104.77 | -756.91 | -54.94 | -207.65 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Net Debt to EBITDA | 1.14 | 0.97 | 0.49 | 0.01 | -0.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 119.73% | 99.76% | 99.97% |
| EBT Per EBIT | 40.43% | 116.46% | 40.44% | 103.71% | 104.18% |
| Return on Assets (ROA) | -18.73% | -44.71% | -46.23% | -192.00% | -222.75% |
| Return on Equity (ROE) | -23.56% | -52.43% | -49.32% | -288.45% | -344.13% |
| Return on Capital Employed (ROCE) | -57.35% | -44.12% | -100.50% | -282.79% | -326.47% |
| Return on Invested Capital (ROIC) | -57.35% | -44.12% | -100.50% | -170.14% | -225.90% |
| Return on Tangible Assets | -18.73% | -44.71% | -46.23% | -192.00% | -222.75% |
| Earnings Yield | -1.17% | -4.73% | -5.35% | -13.91% | -3.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.27 | 0.21 | 0.09 | 0.04 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -1327.88 | -1741.78 | -4093.60 | -9459.02 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 1327.88 | 1741.78 | 4093.60 | 9459.02 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.08 | -0.09 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.08 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -1.38 | -156.20 | -315.26 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -1.38 | -156.20 | -315.26 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | -5.31 | -6.25 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.24% | -2.04% | -0.35% | -11.32% | -3.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -85.07 | -21.05 | -18.70 | -7.19 | -25.14 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 20.13 | 11.08 | 9.22 | 20.74 | 86.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -417.08 | -48.97 | -283.46 | -8.84 | -30.66 |
| Price-to-Operating Cash Flow Ratio | -417.07 | -48.97 | -488.58 | -8.89 | -30.75 |
| Price-to-Earnings Growth (PEG) Ratio | 2.06 | 0.84 | 0.22 | 0.43 | -1.26 |
| Enterprise Value Multiple | -87.14 | -22.04 | -8.57 | -7.47 | -25.45 |
| Enterprise Value | 104.29M | 42.22M | 49.49M | 131.09M | 476.52M |
| EV to EBITDA | -87.14 | -22.04 | -8.57 | -7.47 | -25.45 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -411.68 | -46.91 | -268.08 | -8.82 | -30.76 |
| EV to Operating Cash Flow | -411.68 | -46.91 | -462.07 | -8.88 | -30.86 |
| Tangible Book Value Per Share | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 |
| Shareholders’ Equity Per Share | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.02 | -0.10 | -0.12 |
| Tax Burden | 1.00 | 1.00 | 1.20 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.06 | 0.40 | 1.04 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.20 | 0.43 | 0.04 | 0.75 | 0.82 |
Currency in CAD
