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5-day change | 1st Jan Change | ||
0.186 USD | -2.05% |
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-7.00% | -33.57% |
27/06 | Eskay Mining Corp. Reports Earnings Results for the Full Year Ended February 29, 2024 | CI |
26/06 | Eskay Mining Corp. terminated the non-binding letter of intent to acquire P2 Gold Inc.. | CI |
Valuation
Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 8.98 | 21.3 | 375.5 | 477.5 | 135.9 | 52.33 |
Enterprise Value (EV) 1 | 8.919 | 21.12 | 361 | 479.1 | 135.6 | 49.49 |
P/E ratio | -8 x | -15.8 x | -23 x | -25.1 x | -6.7 x | -18.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -12.7 x | -15.9 x | -23.2 x | -26.4 x | -7.28 x | -8.57 x |
EV / FCF | -25.8 x | -570 x | 113 x | -31 x | -18 x | -24.3 x |
FCF Yield | -3.87% | -0.18% | 0.89% | -3.23% | -5.56% | -4.11% |
Price to Book | -18.2 x | -32.9 x | 35.5 x | 87.2 x | 21.5 x | 9.22 x |
Nbr of stocks (in thousands) | 1,12,249 | 1,18,312 | 1,56,461 | 1,63,517 | 1,83,617 | 1,83,617 |
Reference price 2 | 0.0800 | 0.1800 | 2.400 | 2.920 | 0.7400 | 0.2850 |
Announcement Date | 26/06/19 | 26/06/20 | 28/06/21 | 27/06/22 | 27/06/23 | 27/06/24 |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.7014 | -1.327 | -15.55 | -18.14 | -18.63 | -5.774 |
EBIT 1 | -0.7034 | -1.329 | -15.55 | -18.15 | -18.98 | -5.818 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.6937 | -1.305 | -14.21 | -18.9 | -19.64 | -2.798 |
Net income 1 | -0.6937 | -1.305 | -14.18 | -18.89 | -19.59 | -2.798 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.009999 | -0.0114 | -0.1042 | -0.1161 | -0.1104 | -0.0152 |
Free Cash Flow 1 | -0.3453 | -0.0371 | 3.2 | -15.48 | -7.541 | -2.034 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 26/06/19 | 26/06/20 | 28/06/21 | 27/06/22 | 27/06/23 | 27/06/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: February | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 02/08/22 | 31/10/22 | 30/01/23 | 27/06/23 | 31/07/23 | 30/10/23 | 29/01/24 |
Balance Sheet Analysis
Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 1.59 | - | - |
Net Cash position 1 | 0.06 | 0.18 | 14.5 | - | 0.24 | 2.84 |
Leverage (Debt/EBITDA) | - | - | - | -0.0879 x | - | - |
Free Cash Flow 1 | -0.35 | -0.04 | 3.2 | -15.5 | -7.54 | -2.03 |
ROE (net income / shareholders' equity) | 181% | 229% | -284% | -234% | -331% | -42.5% |
ROA (Net income/ Total Assets) | -183% | -379% | -122% | -94.2% | -132% | -43.1% |
Assets 1 | 0.3784 | 0.3441 | 11.59 | 20.06 | 14.86 | 6.499 |
Book Value Per Share 2 | -0 | -0.0100 | 0.0700 | 0.0300 | 0.0300 | 0.0300 |
Cash Flow per Share 2 | 0 | 0 | 0.0900 | 0.0100 | 0.0200 | 0.0200 |
Capex | - | - | 0.08 | 0.05 | 0.09 | 0.08 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 26/06/19 | 26/06/20 | 28/06/21 | 27/06/22 | 27/06/23 | 27/06/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+16.74% | 55.6B | |
+39.45% | 38.19B | |
+9.94% | 33.7B | |
+29.97% | 28.16B | |
+59.50% | 12.44B | |
+58.98% | 11.45B | |
+5.79% | 10.78B | |
+15.79% | 9.21B | |
-.--% | 8.96B |
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- Financials Eskay Mining Corp.