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Euro Sun Mining Inc. (TSX:ESM)
Canada flag Canada · Delayed Price · Currency is CAD
0.1675
-0.0075 (-4.29%)
Sep 10, 2026, 3:32 PM EST

Euro Sun Mining Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-5.91-3.66-2.2-3.43-5.14-9.54
Net Income
-6.53-4.380.45-4.05-7.56-10.9
Earnings Per Share
-0.02-0.010.00-0.01-0.04-0.06
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.361.590.120.050.910.18
Total Debt
4.253.840.240.72.490.32
Net Cash (Debt)
-3.88-2.24-0.13-0.66-1.58-0.14
Net Cash Growth
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Net Cash Per Share
-0.01-0.01-0.00-0.00-0.01-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.07-3.22-1.98-2.38-4.53-9.6
Capital Expenditures
-2.78-0.88---0.01-0.18
Free Cash Flow
-6.84-4.1-1.98-2.38-4.54-9.78
Free Cash Flow Growth
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--26.19---
Forward PE
-253.79253.79253.79253.79253.79