EURO SUN MINING INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.06 CAD | 0.00% |
|
0.00% | +71.43% |
| Apr. 03 | Euro Sun Mining Issuing US$200,000 Promissory Note | MT |
| Apr. 02 | Euro Sun Mining Inc. announced that it has received $0.2 million in funding | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 21.76 | 20.47 | 46.64 | 35.27 | 12.92 | 8.462 |
| Enterprise Value (EV) 1 | 21.3 | 19.31 | 38.14 | 35.41 | 14.5 | 9.118 |
| P/E ratio | -2.84 x | -1.4 x | -3.06 x | -3.2 x | -1.36 x | -1.91 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -3.08 x | -2.66 x | -3.55 x | -3.77 x | -2.87 x | -2.7 x |
| EV / FCF | -7.03 x | -18.8 x | -5.8 x | -6.98 x | -5.17 x | 44.6 x |
| FCF Yield | -14.2% | -5.31% | -17.2% | -14.3% | -19.3% | 2.24% |
| Price to Book | 24.8 x | -18.2 x | 6.54 x | -18.6 x | -3.22 x | -1.71 x |
| Nbr of stocks (in thousands) | 61,909 | 100,407 | 169,751 | 174,896 | 233,522 | 320,543 |
| Reference price 2 | 0.3515 | 0.2039 | 0.2748 | 0.2017 | 0.0553 | 0.0264 |
| Announcement Date | 4/1/19 | 3/26/20 | 3/25/21 | 3/24/22 | 3/28/23 | 3/28/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -6.924 | -7.27 | -10.73 | -9.388 | -5.047 | -3.377 |
| EBIT 1 | -7.015 | -7.388 | -10.86 | -9.544 | -5.14 | -3.431 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -7.216 | -8.109 | -11.94 | -10.9 | -7.56 | -4.054 |
| Net income 1 | -7.216 | -11.21 | -12.93 | -10.9 | -7.56 | -4.054 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.1239 | -0.1453 | -0.0898 | -0.0629 | -0.0407 | -0.0138 |
| Free Cash Flow 1 | -3.029 | -1.025 | -6.575 | -5.076 | -2.803 | 0.2045 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/1/19 | 3/26/20 | 3/25/21 | 3/24/22 | 3/28/23 | 3/28/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 0.14 | 1.58 | 0.66 |
| Net Cash position 1 | 0.46 | 1.16 | 8.51 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.0146 x | -0.3131 x | -0.194 x |
| Free Cash Flow 1 | -3.03 | -1.03 | -6.57 | -5.08 | -2.8 | 0.2 |
| ROE (net income / shareholders' equity) | -201% | 3,315% | -414% | -417% | 249% | 89% |
| ROA (Net income/ Total Assets) | -94.2% | -175% | -103% | -102% | -214% | -198% |
| Assets 1 | 7.663 | 6.419 | 12.53 | 10.73 | 3.531 | 2.044 |
| Book Value Per Share 2 | 0.0100 | -0.0100 | 0.0400 | -0.0100 | -0.0200 | -0.0200 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0500 | 0 | 0 | 0 |
| Capex 1 | 0.35 | 0.07 | 0.15 | 0.18 | 0.01 | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/1/19 | 3/26/20 | 3/25/21 | 3/24/22 | 3/28/23 | 3/28/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +71.43% | 14.05M | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
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- Financials Euro Sun Mining Inc.
