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5-day change | 1st Jan Change | ||
0.055 CAD | 0.00% | -21.43% | +57.14% |
21/06 | Euro Sun Mining Provides Confirmation on Validity of Mining License | MT |
18/06 | Euro Sun Mining Amends Royalty Agreement; Shareholders Elect Board Members | MT |
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 | 1,00,407 | 1,69,751 | 1,74,896 | 2,33,522 | 3,20,543 |
Reference price 2 | 0.3515 | 0.2039 | 0.2748 | 0.2017 | 0.0553 | 0.0264 |
Announcement Date | 01/04/19 | 26/03/20 | 25/03/21 | 24/03/22 | 28/03/23 | 28/03/24 |
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 | 01/04/19 | 26/03/20 | 25/03/21 | 24/03/22 | 28/03/23 | 28/03/24 |
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 | 01/04/19 | 26/03/20 | 25/03/21 | 24/03/22 | 28/03/23 | 28/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+57.14% | 12.88M | |
-15.33% | 144B | |
-10.97% | 112B | |
-4.45% | 69.29B | |
-11.33% | 42.34B | |
+4.49% | 41.94B | |
+26.97% | 38.35B | |
+110.35% | 33.91B | |
+17.05% | 24.83B | |
+75.59% | 20.2B |
- Stock Market
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- ESM Stock
- Financials Euro Sun Mining Inc.