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EURO SUN MINING INC (ESM.CA) Stock Fundamental Analysis

TSX:ESM - Toronto Stock Exchange - CA29872L2066 - Common Stock - Currency: CAD

0.145  +0 (+1.75%)

Fundamental Rating

1

Taking everything into account, ESM scores 1 out of 10 in our fundamental rating. ESM was compared to 805 industry peers in the Metals & Mining industry. Both the profitability and financial health of ESM have multiple concerns. ESM has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

ESM had negative earnings in the past year.
In the past year ESM has reported a negative cash flow from operations.
In the past 5 years ESM reported 4 times negative net income.
ESM had a negative operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

1.2 Ratios

The Return On Assets of ESM (99.29%) is better than 99.50% of its industry peers.
Industry RankSector Rank
ROA 99.29%
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

0

2. Health

2.1 Basic Checks

The number of shares outstanding for ESM has been increased compared to 1 year ago.
The number of shares outstanding for ESM has been increased compared to 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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

ESM has an Altman-Z score of -638.85. This is a bad value and indicates that ESM is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -638.85, ESM is not doing good in the industry: 89.57% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -638.85
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M -200M

2.3 Liquidity

A Current Ratio of 0.10 indicates that ESM may have some problems paying its short term obligations.
With a Current ratio value of 0.10, ESM is not doing good in the industry: 81.99% of the companies in the same industry are doing better.
ESM has a Quick Ratio of 0.10. 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 0.10 is on the low side compared to the rest of the industry. ESM is outperformed by 81.61% of its industry peers.
Industry RankSector Rank
Current Ratio 0.1
Quick Ratio 0.1
ESM.CA Yearly Current Assets VS Current LiabilitesESM.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 117.82% over the past year.
EPS 1Y (TTM)117.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 115.77% on average over the next years. This is a very strong growth
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

5

4. Valuation

4.1 Price/Earnings Ratio

A Price/Forward Earnings ratio of 2.56 indicates a rather cheap valuation of ESM.
Based on the Price/Forward Earnings ratio, ESM is valued cheaper than 99.01% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.30, ESM is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 2.56
ESM.CA Price Earnings VS Forward Price EarningsESM.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

ESM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ESM is cheaper than 87.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 73.18
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

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

0

5. Dividend

5.1 Amount

ESM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

EURO SUN MINING INC

TSX:ESM (6/3/2025, 7:00:00 PM)

0.145

+0 (+1.75%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-26 2025-03-26/amc
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners10.98%
Ins Owner ChangeN/A
Market Cap56.07M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 2.56
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 73.18
EPS(TTM)0
EYN/A
EPS(NY)0.06
Fwd EY39.03%
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
Profitability
Industry RankSector Rank
ROA 99.29%
ROE N/A
ROCE -22.64%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 0.45
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.1
Quick Ratio 0.1
Altman-Z -638.85
F-Score5
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)117.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30%
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 1Y117.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y44.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y45.08%
OCF growth 3YN/A
OCF growth 5YN/A