Eskay Mining Return On Asset vs. Current Valuation

ESK Stock  CAD 0.19  0.01  5.00%   
Considering the key profitability indicators obtained from Eskay Mining's historical financial statements, Eskay Mining Corp may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Eskay Mining's ability to earn profits and add value for shareholders.
For Eskay Mining profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Eskay Mining to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Eskay Mining Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Eskay Mining's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Eskay Mining Corp over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Eskay Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eskay Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eskay Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Eskay Mining Corp Current Valuation vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Eskay Mining's current stock value. Our valuation model uses many indicators to compare Eskay Mining value to that of its competitors to determine the firm's financial worth.
Eskay Mining Corp is rated # 4 in return on asset category among its peers. It is rated # 3 in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eskay Mining's earnings, one of the primary drivers of an investment's value.

Eskay Current Valuation vs. Return On Asset

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Eskay Mining

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.51
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Eskay Mining

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
35.37 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Eskay Current Valuation vs Competition

Eskay Mining Corp is rated # 3 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is currently estimated at about 315.88 Million. Eskay Mining retains roughly 35.37 Million in current valuation claiming about 11% of all equities under Materials industry.

Eskay Mining Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Eskay Mining, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Eskay Mining will eventually generate negative long term returns. The profitability progress is the general direction of Eskay Mining's change in net profit over the period of time. It can combine multiple indicators of Eskay Mining, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Eskay Mining Corp., a natural resource company, engages in the acquisition and exploration of mineral properties, and precious and base metal deposits in British Columbia, Canada. Eskay Mining Corp. was founded in 1980 and is based in Toronto, Canada. ESKAY MINING operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange.

Eskay Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Eskay Mining. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Eskay Mining position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Eskay Mining's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Eskay Mining without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Printing and Publishing
Printing and Publishing Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 21 constituents at this time.
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Additional Tools for Eskay Stock Analysis

When running Eskay Mining's price analysis, check to measure Eskay Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eskay Mining is operating at the current time. Most of Eskay Mining's value examination focuses on studying past and present price action to predict the probability of Eskay Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eskay Mining's price. Additionally, you may evaluate how the addition of Eskay Mining to your portfolios can decrease your overall portfolio volatility.