Euro Sun Mining Inc. (TSX:ESM)

Euro Sun Mining Statistics

Total Valuation

Euro Sun Mining has a market cap or net worth of CAD 82.07 million. The enterprise value is 84.84 million.

Market Cap	82.07M
Enterprise Value	84.84M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Euro Sun Mining has 443.60 million shares outstanding. The number of shares has increased by 15.99% in one year.

Current Share Class	443.60M
Shares Outstanding	443.60M
Shares Change (YoY)	+15.99%
Shares Change (QoQ)	+2.92%
Owned by Insiders (%)	12.31%
Owned by Institutions (%)	n/a
Float	388.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-24.01
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.22
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.10

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)	8.86%
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 +54.17% in the last 52 weeks. The beta is 0.90, so Euro Sun Mining's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+54.17%
50-Day Moving Average	0.25
200-Day Moving Average	0.25
Relative Strength Index (RSI)	41.94
Average Volume (20 Days)	1,029,157

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	10,061
Net Borrowing	5.83M
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	-7.82%
FCF Yield	-9.31%

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