Canada · Delayed Price · Currency is CAD Euro Sun Mining Statistics
Total Valuation
Euro Sun Mining has a market cap or net worth of CAD 71.58 million. The enterprise value is 74.36 million.
| Market Cap | 71.58M |
| Enterprise Value | 74.36M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Euro Sun Mining has 447.40 million shares outstanding. The number of shares has increased by 15.99% in one year.
| Current Share Class | 447.40M |
| Shares Outstanding | 447.40M |
| Shares Change (YoY) | +15.99% |
| Shares Change (QoQ) | +2.92% |
| Owned by Insiders (%) | 12.08% |
| Owned by Institutions (%) | n/a |
| Float | 393.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -20.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.92
| Current Ratio | 0.92 |
| Quick Ratio | 0.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.73 |
| Interest Coverage | -20.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -101.62% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -247.48% |
| Weighted Average Cost of Capital (WACC) | 8.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -110,614 |
| 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 +18.52% in the last 52 weeks. The beta is 0.90, so Euro Sun Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +18.52% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 458,805 |
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 | -5.40M |
| Pretax Income | -6.42M |
| Net Income | -6.42M |
| EBITDA | -5.39M |
| EBIT | -5.40M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 2.83 million in cash and 5.60 million in debt, with a net cash position of -2.77 million or -0.01 per share.
| Cash & Cash Equivalents | 2.83M |
| Total Debt | 5.60M |
| Net Cash | -2.77M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -3.42M |
| Book Value Per Share | -0.01 |
| Working Capital | -293,175 |
Cash Flow
In the last 12 months, operating cash flow was -5.49 million and capital expenditures -2.16 million, giving a free cash flow of -7.64 million.
| Operating Cash Flow | -5.49M |
| Capital Expenditures | -2.16M |
| Depreciation & Amortization | 10,364 |
| Net Borrowing | 6.01M |
| Free Cash Flow | -7.64M |
| FCF Per Share | -0.02 |
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 | -15.99% |
| Shareholder Yield | -15.99% |
| Earnings Yield | -8.96% |
| FCF Yield | -10.68% |
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 |