Euro Sun Mining Inc.

Euro Sun Mining Inc.

0.11
EUR
0.00
(0.00%)
-0.01EPS
35.79MMarket Cap
Nov 18Next Earn

Total Valuation

EUR

As of June 30, 2026, Euro Sun Mining Inc. carries a market capitalization of 35.79M, placing it among publicly traded companies globally. Its enterprise value stands at 39.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap35.79M
Enterprise Value39.19M

Important Dates

Euro Sun Mining Inc.'s next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, Euro Sun Mining Inc. has 447.40M shares outstanding.

Shares Outstanding447.40M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio-15.10
P/TBV Ratio-15.10
P/FCF Ratio-5.77
P/OCF Ratio-9.71

Financial Position

As of June 30, 2026, Euro Sun Mining Inc. maintains a current ratio of 0.11, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -156.79, indicating conservative leverage, while an interest coverage ratio of -11.22 demonstrates limited ability to service its debt obligations.

Current Ratio0.11
Quick Ratio0.11
Debt / Equity-156.79
Debt / EBITDA-0.71
Interest Coverage-11.22

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -302.17, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 7.75, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-302.17
Employee Count7.75

Stock Price Statistics

EUR

As of the close on October 23, 2026, Euro Sun Mining Inc.'s stock has declined approximately 4.96% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.13.

52-Week Price Change-4.96%
50-Day Moving Average0.09
200-Day Moving Average0.13

Income Statement

EUR

Over the twelve months ended June 30, 2026, Euro Sun Mining Inc. generated - - in revenue and converted that into -5.72M in net income, yielding earnings per share of -0.01. EBITDA reached -5.25M, while operating income came in at -5.29M.

Operating Income-5.29M
Pretax Income-5.72M
Net Income-5.72M
EBITDA-5.25M
EBIT-5.26M
Earnings Per Share (EPS)-0.01

Balance Sheet

EUR

As of June 30, 2026, Euro Sun Mining Inc. holds 316,455.09 in cash and equivalents against 3.72M in total debt, resulting in a net debt position of 3.40M. Total book value stands at -2.37M, with working capital of -5.00M providing operational flexibility.

Cash & Cash Equivalents316,455.09
Total Debt3.72M
Net Debt3.40M
Equity (Book Value)-2.37M
Book Value Per Share-0.01
Working Capital-5.00M

Cash Flow

EUR

Euro Sun Mining Inc. produced -3.56M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.43M in capital expenditures, free cash flow totaled -5.99M - equivalent to -0.01 per share.

Operating Cash Flow-3.56M
Capital Expenditures-2.43M
Free Cash Flow-5.99M
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -17.33: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -16.75, meaning Euro Sun Mining Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-16.75
FCF Yield-17.33

Stock Splits

Euro Sun Mining Inc.'s most recent stock split took place on September 12, 2016.

Last Split Date9/12/2016

Scores

As of June 30, 2026, Euro Sun Mining Inc. has an Altman Z-Score of -101.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-101.02