Euro Sun Mining Statistics
Total Valuation
Euro Sun Mining has a market cap or net worth of 103.87 million. The enterprise value is 105.20 million.
| Market Cap | 103.87M |
| Enterprise Value | 105.20M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 434.33M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +19.36% |
| Shares Change (QoQ) | +4.59% |
| Owned by Insiders (%) | 11.52% |
| Owned by Institutions (%) | n/a |
| Float | 384.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -35.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.77 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.36 |
Financial Position
The company has a current ratio of 0.32
| Current Ratio | 0.32 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.61 |
| Interest Coverage | -76.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -194.73% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 113.65% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -64,145 |
| Employee Count | 57 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +550.00% in the last 52 weeks. The beta is 0.69, so Euro Sun Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +550.00% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 54.70 |
| Average Volume (20 Days) | 93,756 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.33M |
| Pretax Income | -3.66M |
| Net Income | -3.66M |
| EBITDA | -3.32M |
| EBIT | -3.33M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.23 million in cash and 2.53 million in debt, with a net cash position of -1.30 million.
| Cash & Cash Equivalents | 1.23M |
| Total Debt | 2.53M |
| Net Cash | -1.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.93M |
| Book Value Per Share | -0.01 |
| Working Capital | -3.17M |
Cash Flow
In the last 12 months, operating cash flow was -4.14 million and capital expenditures -8,513, giving a free cash flow of -4.15 million.
| Operating Cash Flow | -4.14M |
| Capital Expenditures | -8,513 |
| Free Cash Flow | -4.15M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Euro Sun Mining does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -19.36% |
| Shareholder Yield | -19.36% |
| Earnings Yield | -3.52% |
| FCF Yield | -3.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 12, 2016. It was a reverse split with a ratio of 0.0550539.
| Last Split Date | Sep 12, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.0550539 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |