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Eskay Mining (ESKYF)
OTHER OTC:ESKYF
US Market
ESKYF
Eskay Mining
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Eskay Mining (ESKYF) Ratios

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Eskay Mining Ratios

ESKYF's free cash flow for Q4 2026 was C$0.00. For the 2026 fiscal year, ESKYF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
May 26May 25May 24May 23
Liquidity Ratios
Current Ratio
 ― 5.02 7.26 12.72 1.49
Quick Ratio
 ― 5.02 7.26 12.72 1.49
Cash Ratio
 ― 1.08 3.07 9.40 0.92
Solvency Ratio
 ― -0.89 -2.97 -7.26 -5.73
Operating Cash Flow Ratio
 ― -0.20 -1.49 -0.35 -4.51
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 0.00 -5.31
Net Current Asset Value
C$ ―C$ 5.01MC$ 3.71MC$ 3.46MC$ 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