Canada · Delayed Price · Currency is CAD Euro Sun Mining Statistics
Total Valuation
Euro Sun Mining has a market cap or net worth of CAD 78.92 million. The enterprise value is 84.44 million.
| Market Cap | 78.92M |
| Enterprise Value | 84.44M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Euro Sun Mining has 450.98 million shares outstanding. The number of shares has increased by 10.83% in one year.
| Current Share Class | 450.98M |
| Shares Outstanding | 450.98M |
| Shares Change (YoY) | +10.83% |
| Shares Change (QoQ) | +2.41% |
| Owned by Insiders (%) | 12.20% |
| Owned by Institutions (%) | n/a |
| Float | 395.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -20.53 |
| 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 0.11
| Current Ratio | 0.11 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.62 |
| Interest Coverage | -20.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -170.80% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 218.19% |
| Weighted Average Cost of Capital (WACC) | 9.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -159,929 |
| 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 decreased by -8.11% in the last 52 weeks. The beta is 0.97, so Euro Sun Mining's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -8.11% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 57.02 |
| Average Volume (20 Days) | 443,750 |
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 | -8.39M |
| Pretax Income | -9.28M |
| Net Income | -9.28M |
| EBITDA | -8.38M |
| EBIT | -8.39M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 513,422 in cash and 6.03 million in debt, with a net cash position of -5.52 million or -0.01 per share.
| Cash & Cash Equivalents | 513,422 |
| Total Debt | 6.03M |
| Net Cash | -5.52M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -3.84M |
| Book Value Per Share | -0.01 |
| Working Capital | -8.11M |
Cash Flow
In the last 12 months, operating cash flow was -5.78 million and capital expenditures -3.94 million, giving a free cash flow of -9.72 million.
| Operating Cash Flow | -5.78M |
| Capital Expenditures | -3.94M |
| Depreciation & Amortization | 11,608 |
| Net Borrowing | 5.85M |
| Free Cash Flow | -9.72M |
| 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 | -10.83% |
| Shareholder Yield | -10.83% |
| Earnings Yield | -11.75% |
| FCF Yield | -12.31% |
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 | 1 |