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.
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.
1.2 Ratios
- ESM has a worse Return On Assets (-209.19%) than 81.51% 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. 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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -198 |
ROIC/WACCN/A
WACCN/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.32 | ||
| Quick Ratio | 0.32 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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
5. ESM.CA Dividend Analysis
5.1 Amount
- No dividends for ESM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ESM.CA Fundamentals: All Metrics, Ratios and Statistics
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 2025-11-11
Earnings (Next)04-01 2026-04-01/amc
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.