Euro Sun Mining Inc.

ESM.TO

ESM.TOEuro Sun Mining Inc. CA flag

Toronto Stock Exchange

0.05

CAD

+0.01

(+11.11%)

0.01EPS

5.00P/E

17.99MMarket Cap

Mar 26Next Earn

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ISIN

CA29872L2066

CUSIP

29872L206

Return %

Stock

S&P500

66.67

22.32

-75.00

35.10

-81.82

80.92

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-1.96	-1.09	-1.51	-5.61	-1.93	4.81	-0.12	-0.12	-0.15	-0.09	-0.06	-0.04	-0.01	-0.02
Free Cash Flow per Basic Share	-1.8	-2.46	-4.51	-1.91	-2.19	-0.14	-0.14	-0.12	-0.07	-0.08	-0.06	-0.02	-0.01	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-2.93	2.59	1.39	-4.4	-6.1	-0.06	-0.01	-0.09	-0.07	- -	-0.04	-0.06	-0.03	-0.03
Tangible Book Value per Share	5.28	3.05	1.74	-4.28	-6.52	0.11	0.12	0.02	-0.02	0.05	-0.01	-0.02	-0.02	-0.02
Basic Weighted Avg Shares	23	31	33	38	38	46	52	58	77	144	173	186	293	284
Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	6	3	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-45	-33	-50	-214	-74	220	-6	-7	-11	-13	-11	-8	-4	-6
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Working Capital	74	5	-126	-202	64	5	6	- -	-2	6	-3	-4	-5	-5
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	121	94	58	-163	-249	5	6	1	-1	7	-2	-4	-5	-5
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	70.98	- -	- -	- -	- -	- -	- -	- -	- -	66.7
Return on Common Equity (%)	- -	- -	-79.88	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	- -	- -
Net Income, GAAP	-24.47%	-4.4%	-46.37%
Free Cash Flow	-13.07%	-2.9%	-47.65%
Total Cash Common Dividend	- -	- -	- -
Total Equity	-134.96%	-173.11%	18.29%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Grant Sboros
Full Time Employees: 57
Sector: Basic Materials
Industry: Gold
Address: TD Bank Tower Toronto ON Canada M5K 1E6
IPO Date: Sep 21, 2016
Website: eurosunmining.com
Similar Companies: Cabral Gold Inc. (CBGZF)
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Panther Metals PLC (PALM.L)
Business: Euro Sun Mining Inc. operates as a gold and copper exploration and development mining company in Romania. It primarily holds a 100% interest in the Rovina Valley project that covers an area of 27.68 square kilometers located in west-central Romania. The company was formerly known as Carpathian Gold Inc. and changed its name to Euro Sun Mining Inc. in August 2016. Euro Sun Mining Inc. was incorporated in 2003 and is headquartered in Toronto, Canada.

	Jun'23	Sep'23	Dec'23
ST Debt	2	2	1
LT Borrowings	- -	- -	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	306	321	321
Market Capitalization	7	7	8

	Jun'23	Sep'23	Dec'23
Total Current Assets	- -	2	- -
Accounts Receivable, Net	- -	1	- -
Cash, Cash Equivalents & STI	- -	1	- -
Inventories	- -	- -	- -
Total Current Liabilities	5	5	6
Payables & Accruals	3	3	3
ST Debt	2	2	1
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	- -
2023	- -	- -	- -	- -	- -
2024	- -	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	- -
2023	- -	- -	- -	- -	- -
2024	- -	- -	- -	- -	- -

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-1.96	-1.09	-1.51	-5.61	-1.93	4.81	-0.12	-0.12	-0.15	-0.09	-0.06	-0.04	-0.01	-0.02
Free Cash Flow per Basic Share	-1.8	-2.46	-4.51	-1.91	-2.19	-0.14	-0.14	-0.12	-0.07	-0.08	-0.06	-0.02	-0.01	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-2.93	2.59	1.39	-4.4	-6.1	-0.06	-0.01	-0.09	-0.07	- -	-0.04	-0.06	-0.03	-0.03
Tangible Book Value per Share	5.28	3.05	1.74	-4.28	-6.52	0.11	0.12	0.02	-0.02	0.05	-0.01	-0.02	-0.02	-0.02
Basic Weighted Avg Shares	23	31	33	38	38	46	52	58	77	144	173	186	293	284
Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	6	3	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-45	-33	-50	-214	-74	220	-6	-7	-11	-13	-11	-8	-4	-6
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Working Capital	74	5	-126	-202	64	5	6	- -	-2	6	-3	-4	-5	-5
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	121	94	58	-163	-249	5	6	1	-1	7	-2	-4	-5	-5
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	70.98	- -	- -	- -	- -	- -	- -	- -	- -	66.7
Return on Common Equity (%)	- -	- -	-79.88	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Euro Sun Mining Inc.

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Growth Rates

(avg. rate of change)

Quarterly Earnings Per Share

Year