Loading...
XTSEESM
Market cap11mUSD
Dec 27, Last price  
0.05CAD
1D
12.50%
1Q
0.00%
Jan 2017
-94.00%
Name

Euro Sun Mining Inc

Chart & Performance

D1W1MN
XTSE:ESM chart
P/E
P/S
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
38.17%
Rev. gr., 5y
%
Revenues
0k
000000000017,932,070000000000
Net income
-5m
L-33.29%
-782,391-657,487-2,440,182-732,834-5,085,271-4,678,781-5,943,761-44,910,227-33,375,133-50,011,563-214,468,409-73,629,806219,885,066-6,243,881-7,215,770-11,246,363-12,951,982-10,911,876-8,202,434-5,472,103
CFO
-2m
L-47.54%
-665,953-365,178-978,100-1,005,483-285,297-1,450,861-3,606,949-6,587,682-5,785,766-14,349,858-19,254,159-70,433,887-3,815,627-6,584,878-6,536,037-5,165,117-11,843,268-9,601,997-4,527,827-2,375,234

Profile

Euro Sun Mining Inc. operates as a gold and copper exploration and development mining company in Romania. It primarily holds a 100% interest in the Rovina Valley project that covers an area of 27.68 square kilometers located in west-central Romania. The company was formerly known as Carpathian Gold Inc. and changed its name to Euro Sun Mining Inc. in August 2016. Euro Sun Mining Inc. was incorporated in 2003 and is headquartered in Toronto, Canada.
IPO date
Nov 20, 2003
Employees
57
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
Cost of revenue
3,503
1,511
3,471
Unusual Expense (Income)
NOPBT
(3,503)
(1,511)
(3,471)
NOPBT Margin
Operating Taxes
643
11
Tax Rate
NOPAT
(3,503)
(2,154)
(3,482)
Net income
(5,472)
-33.29%
(8,202)
-24.83%
(10,912)
-15.75%
Dividends
Dividend yield
Proceeds from repurchase of equity
839
1,639
BB yield
-8.17%
-11.77%
Debt
Debt current
700
2,493
160
Long-term debt
478
Deferred revenue
Other long-term liabilities
4,155
Net debt
655
1,580
456
Cash flow
Cash from operating activities
(2,375)
(4,528)
(9,602)
CAPEX
(9)
(182)
Cash from investing activities
(15)
(9)
473
Cash from financing activities
1,648
5,272
1,393
FCF
(590)
(2,125)
(1,193)
Balance
Cash
45
913
182
Long term investments
Excess cash
45
913
182
Stockholders' equity
(7,795)
(10,335)
(6,650)
Invested Capital
3,558
8,655
5,075
ROIC
ROCE
82.69%
89.90%
220.39%
EV
Common stock shares outstanding
293,247
185,629
173,211
Price
0.04
-53.33%
0.08
-70.59%
0.26
-27.14%
Market cap
10,264
-26.28%
13,922
-68.48%
44,169
-12.41%
EV
10,919
15,503
44,624
EBITDA
(3,450)
(1,295)
(3,161)
EV/EBITDA
Interest
238
6
11
Interest/NOPBT