Euro Sun Mining Inc. (TSX:ESM)
Canada flag Canada · Delayed Price · Currency is CAD
0.1200
+0.0250 (26.32%)
May 20, 2025, 3:59 PM EDT

Euro Sun Mining Statistics

Total Valuation

Euro Sun Mining has a market cap or net worth of CAD 37.79 million. The enterprise value is 38.15 million.

Market Cap 37.79M
Enterprise Value 38.15M

Important Dates

The last earnings date was Monday, May 12, 2025.

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

Share Statistics

Euro Sun Mining has 397.82 million shares outstanding. The number of shares has increased by 16.36% in one year.

Current Share Class 397.82M
Shares Outstanding 397.82M
Shares Change (YoY) +16.36%
Shares Change (QoQ) +6.59%
Owned by Insiders (%) 10.03%
Owned by Institutions (%) 0.45%
Float 357.92M

Valuation Ratios

The trailing PE ratio is 44.69.

PE Ratio 44.69
Forward PE n/a
PS Ratio n/a
PB Ratio -11.06
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 49.67
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 0.10

Current Ratio 0.10
Quick Ratio 0.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -147.65

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -219.58%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 89.70%
Revenue Per Employee n/a
Profits Per Employee 13,474
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 +71.43% in the last 52 weeks. The beta is 0.53, so Euro Sun Mining's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change +71.43%
50-Day Moving Average 0.08
200-Day Moving Average 0.06
Relative Strength Index (RSI) 70.56
Average Volume (20 Days) 474,311

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 -3.06M
Pretax Income 768,034
Net Income 768,034
EBITDA -3.05M
EBIT -3.06M
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 2,303 in cash and 357,762 in debt, giving a net cash position of -355,460 or -0.00 per share.

Cash & Cash Equivalents 2,303
Total Debt 357,762
Net Cash -355,460
Net Cash Per Share -0.00
Equity (Book Value) -3.42M
Book Value Per Share -0.01
Working Capital -3.75M
Full Balance Sheet

Cash Flow

Operating Cash Flow -3.05M
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 -16.36%
Shareholder Yield n/a
Earnings Yield 2.03%
FCF Yield n/a

Stock Splits

The last stock split was on September 12, 2016. It was a reverse split with a ratio of 0.05505395.

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

Scores

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