EURO SUN MINING INC (ESM.CA) Fundamental Analysis & Valuation

TSX:ESM • CA29872L2066

Current stock price

0.2875 CAD
+0 (+0.88%)
Last:

This ESM.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. ESM.CA Profitability Analysis

1.1 Basic Checks

  • ESM had negative earnings in the past year.
  • ESM had a negative operating cash flow in the past year.
  • In the past 5 years ESM reported 4 times negative net income.
  • In the past 5 years ESM always reported negative operating cash flow.
ESM.CA Yearly Net Income VS EBIT VS OCF VS FCFESM.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

1.2 Ratios

  • ESM has a worse Return On Assets (-209.19%) than 81.51% of its industry peers.
Industry RankSector Rank
ROA -209.19%
ROE N/A
ROIC N/A
ROA(3y)-348.22%
ROA(5y)-379.62%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ESM.CA Yearly ROA, ROE, ROICESM.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K 2K 3K 4K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for ESM so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ESM.CA Yearly Profit, Operating, Gross MarginsESM.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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2. ESM.CA Health Analysis

2.1 Basic Checks

  • ESM has more shares outstanding than it did 1 year ago.
  • ESM has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ESM has an improved debt to assets ratio.
ESM.CA Yearly Shares OutstandingESM.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
ESM.CA Yearly Total Debt VS Total AssetsESM.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

  • ESM has an Altman-Z score of -198.00. This is a bad value and indicates that ESM is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of ESM (-198.00) is worse than 85.16% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -198
ROIC/WACCN/A
WACCN/A
ESM.CA Yearly LT Debt VS Equity VS FCFESM.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M

2.3 Liquidity

  • A Current Ratio of 0.32 indicates that ESM may have some problems paying its short term obligations.
  • ESM has a Current ratio of 0.32. This is in the lower half of the industry: ESM underperforms 74.59% of its industry peers.
  • ESM has a Quick Ratio of 0.32. This is a bad value and indicates that ESM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ESM's Quick ratio of 0.32 is on the low side compared to the rest of the industry. ESM is outperformed by 73.71% of its industry peers.
Industry RankSector Rank
Current Ratio 0.32
Quick Ratio 0.32
ESM.CA Yearly Current Assets VS Current LiabilitesESM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

1

3. ESM.CA Growth Analysis

3.1 Past

  • The earnings per share for ESM have decreased strongly by -7400.00% in the last year.
EPS 1Y (TTM)-7400%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-133%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • ESM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 115.77% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y144.81%
EPS Next 2Y115.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ESM.CA Yearly Revenue VS EstimatesESM.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2025 2026 100M 200M 300M
ESM.CA Yearly EPS VS EstimatesESM.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2021 2022 2023 2024 2025 2026 0 -1 -2 -3 -4

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4. ESM.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • ESM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 5.00, the valuation of ESM can be described as very cheap.
  • 97.23% of the companies in the same industry are more expensive than ESM, based on the Price/Forward Earnings ratio.
  • ESM is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 5
ESM.CA Price Earnings VS Forward Price EarningsESM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ESM.CA Per share dataESM.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04

4.3 Compensation for Growth

  • ESM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as ESM's earnings are expected to grow with 115.77% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y115.77%
EPS Next 3YN/A

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5. ESM.CA Dividend Analysis

5.1 Amount

  • No dividends for ESM!.
Industry RankSector Rank
Dividend Yield 0%

ESM.CA Fundamentals: All Metrics, Ratios and Statistics

EURO SUN MINING INC

TSX:ESM (4/2/2026, 7:00:00 PM)

0.2875

+0 (+0.88%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-11
Earnings (Next)04-01
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners12.06%
Ins Owner ChangeN/A
Market Cap123.02M
Revenue(TTM)N/A
Net Income(TTM)-3.66M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 5
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)0.06
Fwd EY19.98%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS-0.01
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -209.19%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-348.22%
ROA(5y)-379.62%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.32
Quick Ratio 0.32
Altman-Z -198
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-7400%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-133%
EPS Next Y144.81%
EPS Next 2Y115.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-130.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-160.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-160.32%
OCF growth 3YN/A
OCF growth 5YN/A

EURO SUN MINING INC / ESM.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for EURO SUN MINING INC?

ChartMill assigns a fundamental rating of 1 / 10 to ESM.CA.


Can you provide the valuation status for EURO SUN MINING INC?

ChartMill assigns a valuation rating of 4 / 10 to EURO SUN MINING INC (ESM.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for EURO SUN MINING INC?

EURO SUN MINING INC (ESM.CA) has a profitability rating of 0 / 10.


What is the expected EPS growth for EURO SUN MINING INC (ESM.CA) stock?

The Earnings per Share (EPS) of EURO SUN MINING INC (ESM.CA) is expected to grow by 144.81% in the next year.