Eskay Mining Corp Stock Net Income
| ESKYF Stock | USD 0.41 0.02 4.65% |
As of the 16th of February 2026, Eskay Mining shows the Coefficient Of Variation of 684.75, mean deviation of 6.7, and Downside Deviation of 8.38. Eskay Mining Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Eskay Mining Corp downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Eskay Mining Corp is priced favorably, providing market reflects its regular price of 0.41 per share. As Eskay Mining Corp is a penny stock we also recommend to verify its total risk alpha numbers.
Eskay Mining's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Eskay Mining's valuation are provided below:Eskay Mining Corp does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Eskay |
Eskay Mining 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Eskay Mining's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Eskay Mining.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Eskay Mining on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Eskay Mining Corp or generate 0.0% return on investment in Eskay Mining over 90 days. Eskay Mining is related to or competes with Aftermath Silver, Group Ten, Juggernaut Exploration, Evergold Corp, Globex Mining, Surge Copper, and StrikePoint Gold. Eskay Mining Corp., a natural resource company, engages in the acquisition and exploration of mineral properties, and pr... More
Eskay Mining Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Eskay Mining's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Eskay Mining Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.38 | |||
| Information Ratio | 0.1396 | |||
| Maximum Drawdown | 79.89 | |||
| Value At Risk | (11.54) | |||
| Potential Upside | 15.15 |
Eskay Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eskay Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eskay Mining's standard deviation. In reality, there are many statistical measures that can use Eskay Mining historical prices to predict the future Eskay Mining's volatility.| Risk Adjusted Performance | 0.1271 | |||
| Jensen Alpha | 1.59 | |||
| Total Risk Alpha | 0.7701 | |||
| Sortino Ratio | 0.181 | |||
| Treynor Ratio | (8.63) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eskay Mining's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Eskay Mining February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1271 | |||
| Market Risk Adjusted Performance | (8.62) | |||
| Mean Deviation | 6.7 | |||
| Semi Deviation | 6.08 | |||
| Downside Deviation | 8.38 | |||
| Coefficient Of Variation | 684.75 | |||
| Standard Deviation | 10.87 | |||
| Variance | 118.18 | |||
| Information Ratio | 0.1396 | |||
| Jensen Alpha | 1.59 | |||
| Total Risk Alpha | 0.7701 | |||
| Sortino Ratio | 0.181 | |||
| Treynor Ratio | (8.63) | |||
| Maximum Drawdown | 79.89 | |||
| Value At Risk | (11.54) | |||
| Potential Upside | 15.15 | |||
| Downside Variance | 70.27 | |||
| Semi Variance | 37.02 | |||
| Expected Short fall | (10.43) | |||
| Skewness | 3.02 | |||
| Kurtosis | 17.27 |
Eskay Mining Corp Backtested Returns
Eskay Mining is out of control given 3 months investment horizon. Eskay Mining Corp secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18 % return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.91% are justified by taking the suggested risk. Use Eskay Mining Mean Deviation of 6.7, downside deviation of 8.38, and Coefficient Of Variation of 684.75 to evaluate company specific risk that cannot be diversified away. Eskay Mining holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Eskay Mining are expected to decrease at a much lower rate. During the bear market, Eskay Mining is likely to outperform the market. Use Eskay Mining sortino ratio and the relationship between the downside variance and market facilitation index , to analyze future returns on Eskay Mining.
Auto-correlation | 0.78 |
Good predictability
Eskay Mining Corp has good predictability. Overlapping area represents the amount of predictability between Eskay Mining time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Eskay Mining Corp price movement. The serial correlation of 0.78 indicates that around 78.0% of current Eskay Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Eskay Mining Corp reported net income of (18.89 Million). This is 56.98% higher than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 103.31% higher than that of the company.
Eskay Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eskay Mining's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Eskay Mining could also be used in its relative valuation, which is a method of valuing Eskay Mining by comparing valuation metrics of similar companies.Eskay Mining is currently under evaluation in net income category among its peers.
Eskay Fundamentals
| Return On Equity | -2.68 | |||
| Return On Asset | -1.46 | |||
| Current Valuation | 135.78 M | |||
| Shares Outstanding | 183.62 M | |||
| Shares Owned By Insiders | 16.99 % | |||
| Shares Owned By Institutions | 9.67 % | |||
| Price To Earning | (30.89) X | |||
| Price To Book | 15.95 X | |||
| EBITDA | (18.79 M) | |||
| Net Income | (18.89 M) | |||
| Cash And Equivalents | 8.61 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 2.56 M | |||
| Debt To Equity | 0.24 % | |||
| Current Ratio | 1.87 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (15.44 M) | |||
| Earnings Per Share | (0.13) X | |||
| Number Of Employees | 10 | |||
| Beta | 1.07 | |||
| Market Capitalization | 103.43 M | |||
| Total Asset | 8.48 M | |||
| Z Score | 17.4 | |||
| Net Asset | 8.48 M |
About Eskay Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eskay Mining Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eskay Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eskay Mining Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Eskay Pink Sheet
Eskay Mining financial ratios help investors to determine whether Eskay Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eskay with respect to the benefits of owning Eskay Mining security.