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Euro Sun Mining Inc

Basic Materials CA ESM

0.04CAD
-(-%)

Last update at 2024-12-24T17:51:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.030.07
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap13.61M
  • Volume81133
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.46037M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

Euro Sun Mining Inc

198 Davenport Road, Toronto, ON, Canada, M5R 1J2

Key Executives

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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