Euro Sun Mining Statistics

Total Valuation

Euro Sun Mining has a market cap or net worth of 23.74 million. The enterprise value is 23.87 million.

Market Cap	23.74M
Enterprise Value	23.87M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+17.95%
Shares Change (QoQ)	+5.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	346.81M

Valuation Ratios

The trailing PE ratio is 52.94.

PE Ratio	52.94
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-11.13
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	53.24
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.17

Current Ratio	0.17
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-182.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-196.33%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	103.03%
Revenue Per Employee	n/a
Profits Per Employee	7,866
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 +32.33% in the last 52 weeks. The beta is 1.23, so Euro Sun Mining's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+32.33%
50-Day Moving Average	0.05
200-Day Moving Average	0.04
Relative Strength Index (RSI)	52.99
Average Volume (20 Days)	38,427

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	-2.20M
Pretax Income	448,390
Net Income	448,390
EBITDA	-2.18M
EBIT	-2.20M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 116,347 in cash and 243,241 in debt, giving a net cash position of -126,894.

Cash & Cash Equivalents	116,347
Total Debt	243,241
Net Cash	-126,894
Net Cash Per Share	n/a
Equity (Book Value)	-2.13M
Book Value Per Share	-0.01
Working Capital	-2.37M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.98M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-17.95%
Shareholder Yield	-17.95%
Earnings Yield	1.89%
FCF Yield	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	n/a