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
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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 |