EURO SUN MINING INC (ESM.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ESM - CA29872L2066 - Common Stock
0.35 CAD
-0.01 (-1.41%)
We assign a fundamental rating of 1 out of 10 to ESM. ESM was compared to 817 industry peers in the Metals & Mining industry. ESM has a bad profitability rating. Also its financial health evaluation is rather negative. ESM is valued correctly, but it does not seem to be growing.
1. Profitability
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.
- ESM had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- ESM's Return On Assets of -209.19% is on the low side compared to the rest of the industry. ESM is outperformed by 81.52% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for ESM so they could not be analyzed.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- Compared to 1 year ago, ESM has more shares outstanding
- Compared to 5 years ago, ESM has more shares outstanding
- ESM has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of -195.40, we must say that ESM is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of -195.40, ESM is not doing good in the industry: 85.56% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -195.4 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- ESM has a Current 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 has a Current ratio of 0.32. This is in the lower half of the industry: ESM underperforms 73.44% of its industry peers.
- A Quick Ratio of 0.32 indicates that ESM may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.32, ESM is doing worse than 72.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.32 | ||
| Quick Ratio | 0.32 |
3. Growth
3.1 Past
- ESM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -7400.00%.
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
- 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.
4. Valuation
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 6.13, the valuation of ESM can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ESM indicates a rather cheap valuation: ESM is cheaper than 97.06% of the companies listed in the same industry.
- ESM is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.26, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.13 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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.
- 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
5. Dividend
5.1 Amount
- ESM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EURO SUN MINING INC / ESM.CA FAQ
Can you provide the ChartMill fundamental rating for EURO SUN MINING INC?
ChartMill assigns a fundamental rating of 1 / 10 to ESM.CA.
What is the valuation status for ESM stock?
ChartMill assigns a valuation rating of 4 / 10 to EURO SUN MINING INC (ESM.CA). This can be considered as Fairly Valued.
What is the profitability of ESM stock?
EURO SUN MINING INC (ESM.CA) has a profitability rating of 0 / 10.
Can you provide the financial health for ESM stock?
The financial health rating of EURO SUN MINING INC (ESM.CA) is 0 / 10.