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Last update at 2024-12-24T17:51:00Z
European Commission Reaches Political Agreement on the Critical Raw Materials Act
Tue 14 Nov 23, 04:15 PMVerdict on Euro Sun Mining’s Environmental Case Delivered
Mon 30 Oct 23, 10:00 PMVerdict on Euro Sun Mining’s Environmental Case to Be Delivered End of October
Mon 16 Oct 23, 09:00 PMProceedings in Euro Sun Mining’s Environmental Case Now Concluded
Tue 03 Oct 23, 11:00 AMEuro Sun Enters into NSR Royalty Agreement for Gross Proceeds of $4 Million
Mon 28 Aug 23, 11:30 AMEuro Sun Mining Announces Receipt of Waivers and Closing of First Tranche of Offering
Thu 10 Aug 23, 09:00 PMEuro Sun Mining Announces up to $5 Million Private Placement
Tue 25 Jul 23, 09:30 PMEuro Sun Provides Update on Rovina Valley Project Licensing Requirements
Fri 21 Jul 23, 03:15 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -7.55963M | -10.90042M | -11.93862M | -8.10913M | -7.21577M |
Minority interest | - | - | - | -0.24188M | -0.24188M |
Net income | -8.20243M | -10.91188M | -13.30657M | -11.18699M | -7.21577M |
Selling general administrative | 1.51M | 3.47M | 5.11M | 5.35M | 3.55M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | - | - | - | - | 0.00000M |
Reconciled depreciation | 0.22M | 0.31M | 0.21M | 0.21M | 0.09M |
Ebit | -6.91107M | -10.76870M | -11.54586M | -8.10314M | -7.21577M |
Ebitda | -6.69485M | -10.45931M | -11.33289M | -7.89443M | -7.12420M |
Depreciation and amortization | 0.22M | 0.31M | 0.21M | 0.21M | 0.09M |
Non operating income net other | - | - | - | - | - |
Operating income | -6.91107M | -10.76870M | -11.54586M | -8.10314M | -7.21730M |
Other operating expenses | 5.25M | 10.80M | 11.55M | 8.10M | 7.22M |
Interest expense | 0.00577M | 0.01M | 0.02M | 0.03M | 0.00153M |
Tax provision | - | - | - | - | - |
Interest income | 0.00002M | 0.04M | 0.00075M | 0.00034M | 0.00176M |
Net interest income | -1.66331M | 0.02M | -0.01834M | -0.03234M | 0.00176M |
Extraordinary items | - | 0.00000M | -0.99427M | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 0.64M | 0.01M | 1.37M | 3.08M | 0.00000M |
Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Total operating expenses | 5.25M | 10.80M | 11.55M | 8.10M | 7.22M |
Cost of revenue | - | - | - | - | 0.00000M |
Total other income expense net | -0.64857M | -0.13173M | -0.39276M | -0.00599M | 0.00153M |
Discontinued operations | - | - | -0.99427M | -3.10455M | -0.15084M |
Net income from continuing ops | -7.55963M | -10.90042M | -11.93862M | -8.10913M | -7.21577M |
Net income applicable to common shares | -7.55963M | -10.90042M | -12.93290M | -11.21368M | -7.21577M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 0.67M | 1.49M | 1.51M | 10.23M | 2.91M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 0.00038M | 0.00000M | 0.02M | 0.02M | 0.28M |
Total liab | 5.61M | 5.66M | 3.41M | 3.10M | 4.28M |
Total stockholder equity | -4.93698M | -4.17366M | -1.89369M | 7.13M | -1.12377M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 1.99M | 1.51M | 2.01M | 1.56M | 2.07M |
Common stock | 242.27M | 239.50M | 236.34M | 234.46M | 219.77M |
Capital stock | 242.27M | 239.50M | 236.34M | 234.46M | 219.77M |
Retained earnings | -250.10445M | -250.01701M | -242.89333M | -235.06699M | -225.42680M |
Other liab | - | - | - | - | - |
Good will | - | - | - | - | - |
Other assets | - | 0.00000M | 0.08M | 0.08M | 0.08M |
Cash | 0.05M | 0.91M | 0.18M | 7.83M | 1.50M |
Cash and equivalents | - | 0.91M | - | - | 1.50M |
Total current liabilities | 5.61M | 5.66M | 3.25M | 3.03M | 4.11M |
Current deferred revenue | 1.11M | - | - | - | 1.36M |
Net debt | 0.66M | 1.58M | 0.14M | -7.63811M | -1.16219M |
Short term debt | 0.70M | 2.49M | 0.16M | 0.11M | 0.17M |
Short long term debt | 0.70M | 2.49M | - | - | 0.08M |
Short long term debt total | 0.70M | 2.49M | 0.32M | 0.19M | 0.34M |
Other stockholder equity | 2.86M | 6.16M | 4.76M | 7.92M | 5.23M |
Property plant equipment | - | 0.31M | 0.81M | 0.64M | 0.70M |
Total current assets | 0.42M | 1.18M | 0.62M | 9.52M | 1.87M |
Long term investments | - | - | - | - | 0.00000M |
Net tangible assets | - | -4.17366M | -1.89369M | 7.13M | -1.12377M |
Short term investments | - | - | 0.00000M | 0.87M | - |
Net receivables | 0.36M | 0.27M | 0.42M | 0.80M | 0.35M |
Long term debt | - | - | - | - | - |
Inventory | 0.02M | - | - | - | - |
Accounts payable | 1.81M | 1.66M | 1.08M | 1.36M | 1.88M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 0.04M | 0.19M | -0.09681M | -0.18265M | -0.69246M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 234.46M | 219.77M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 0.00000M | - | 0.08M | 0.08M | 0.34M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 0.25M | 0.31M | 0.89M | 0.71M | 1.04M |
Capital lease obligations | - | 0.00000M | 0.32M | 0.19M | 0.26M |
Long term debt total | - | 0.00000M | 0.16M | 0.08M | 0.17M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -0.00930M | 0.62M | -1.71161M | -0.06533M | -0.87912M |
Change to liabilities | 0.53M | 0.19M | -0.86180M | 1.43M | -0.09322M |
Total cashflows from investing activities | -0.00930M | 0.47M | -1.71161M | -0.06533M | -0.87912M |
Net borrowings | 3.90M | -0.16263M | -0.19450M | -0.02825M | -0.02825M |
Total cash from financing activities | 5.27M | 1.39M | 19.90M | 6.28M | 2.00M |
Change to operating activities | 0.15M | 0.38M | -0.44977M | 0.18M | -0.30651M |
Net income | -7.55963M | -10.90042M | -12.42308M | -11.19829M | -7.21577M |
Change in cash | 0.73M | -7.64360M | 6.33M | 1.04M | -5.44541M |
Begin period cash flow | 0.18M | 7.83M | 1.50M | 0.46M | 5.91M |
End period cash flow | 0.91M | 0.18M | 7.83M | 1.50M | 0.46M |
Total cash from operating activities | -4.52783M | -9.60200M | -11.84327M | -5.16512M | -6.53604M |
Issuance of capital stock | 1.64M | - | 19.13M | 6.52M | 2.00M |
Depreciation | 0.22M | 0.31M | 0.21M | 0.21M | 0.09M |
Other cashflows from investing activities | 0.00002M | 0.04M | 0.00075M | 0.00034M | 0.00176M |
Dividends paid | - | - | - | - | - |
Change to inventory | - | - | - | - | - |
Change to account receivables | - | - | - | - | - |
Sale purchase of stock | 1.64M | 1.56M | 19.39M | 6.78M | 2.00M |
Other cashflows from financing activities | 3.69M | 1.56M | 0.96M | 0.06M | -0.87912M |
Change to netincome | 2.14M | 0.42M | 2.19M | 4.23M | 0.99M |
Capital expenditures | 0.00932M | 0.18M | 0.15M | 0.07M | 0.35M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 0.68M | 0.57M | -1.31156M | 1.61M | -0.39973M |
Stock based compensation | -0.05246M | 0.22M | 1.37M | 1.11M | - |
Other non cash items | 2.19M | 0.20M | 0.31M | 3.10M | 0.99M |
Free cash flow | -4.53715M | -9.78373M | -11.99062M | -5.23079M | -6.88633M |
Sector: Basic Materials Industry: Gold
Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
---|---|---|---|---|---|---|---|---|
ESM Euro Sun Mining Inc |
- -% | 0.04 | - | - | - | 32.87 | -2.2541 | |
NGT Newmont Goldcorp Corp |
0.08 0.15% | 54.92 | - | 7.79 | 4.20 | 1.73 | 3.37 | 24.37 |
AEM Agnico Eagle Mines Limited |
-0.32 0.28% | 113.01 | 39.71 | 16.75 | 6.98 | 2.06 | 5.48 | 12.87 |
ABX Barrick Gold Corp |
0.16 0.71% | 22.55 | 18.92 | 9.55 | 3.43 | 1.35 | 2.66 | 5.52 |
WPM Wheaton Precious Metals Corp |
0.19 0.23% | 82.62 | 48.51 | 33.33 | 33.62 | 4.07 | 23.68 | 30.92 |
Euro Sun Mining Inc. operates as a gold and copper exploration and development mining company in Romania. It holds a 100% interest in the Rovina Valley project which 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.
198 Davenport Road, Toronto, ON, Canada, M5R 1J2
Name | Title | Year Born |
---|---|---|
Mr. Geoffrey Scott Moore M.B.A., MBA | Pres & Director | 1965 |
Mr. Paul Sandor Bozoki CA, MBA | Chief Financial Officer | 1972 |
Mr. Samuel Rasmussen | Chief Operating Officer | NA |
Mr. Bradley Dean Humphrey B.A. | VP of Corp. Devel. | NA |
Mr. Randall K. Ruff B.Sc., M.Sc. | Exec. Vice Present of Exploration | NA |
Mr. Grant Sboros | CEO & Director | NA |
Ms. Elizabeth Doddridge | VP of Investor Relations & Corp. Communications. | NA |
Mr. Daniel Maguran P.Eng. | MD & Technical Director Romania | NA |
Mr. Grant Sboros | CEO & Director | 1980 |
Mr. Ryan Jeffery Ptolemy C.F.A., CPA, CGA | Chief Financial Officer | 1976 |
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