Euro Sun Mining Inc. (TSX:ESM)

Euro Sun Mining Statistics

Total Valuation

Euro Sun Mining has a market cap or net worth of CAD 126.06 million. The enterprise value is 129.14 million.

Market Cap	126.06M
Enterprise Value	129.14M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Euro Sun Mining has 442.32 million shares outstanding. The number of shares has increased by 17.12% in one year.

Current Share Class	442.32M
Shares Outstanding	442.32M
Shares Change (YoY)	+17.12%
Shares Change (QoQ)	+2.05%
Owned by Insiders (%)	11.34%
Owned by Institutions (%)	n/a
Float	392.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-23.69
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.50
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.99

Financial Position

The company has a current ratio of 0.65

Current Ratio	0.65
Quick Ratio	0.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.94
Interest Coverage	-26.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-116.07%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	8,181.89%
Weighted Average Cost of Capital (WACC)	9.92%
Revenue Per Employee	n/a
Profits Per Employee	-103,571
Employee Count	58
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 +216.67% in the last 52 weeks. The beta is 1.08, so Euro Sun Mining's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+216.67%
50-Day Moving Average	0.32
200-Day Moving Average	0.24
Relative Strength Index (RSI)	45.57
Average Volume (20 Days)	438,069

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	-5.02M
Pretax Income	-6.01M
Net Income	-6.01M
EBITDA	-5.01M
EBIT	-5.02M
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 2.18 million in cash and 5.26 million in debt, with a net cash position of -3.08 million or -0.01 per share.

Cash & Cash Equivalents	2.18M
Total Debt	5.26M
Net Cash	-3.08M
Net Cash Per Share	-0.01
Equity (Book Value)	-5.32M
Book Value Per Share	-0.01
Working Capital	-1.58M

Cash Flow

In the last 12 months, operating cash flow was -4.41 million and capital expenditures -1.21 million, giving a free cash flow of -5.62 million.

Operating Cash Flow	-4.41M
Capital Expenditures	-1.21M
Depreciation & Amortization	8,463
Net Borrowing	5.86M
Free Cash Flow	-5.62M
FCF Per Share	-0.01

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	-17.12%
Shareholder Yield	-17.12%
Earnings Yield	-4.77%
FCF Yield	-4.46%

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 0.05505395.

Last Split Date	Sep 12, 2016
Split Type	Reverse
Split Ratio	0.05505395

Scores

Altman Z-Score	n/a
Piotroski F-Score	2