YOLFTbeta
Euro Sun Mining Inc

Euro Sun Mining Inc

ESM · TO · Basic Materials / Gold

0.14CAD+0.00 (+1.82%)

Price History

Full chart

Market Stats

Previous Close0.1375
Open0.14
Day Range0.135 – 0.145
52-Week Range0.125 – 0.42
Volume134.22K
Market Cap69.90M
P/E (TTM)0.00
Forward P/E1.41
EPS-0.03
Dividend Yield0.00%
Beta0.97
50-Day Avg0.1544
200-Day Avg0.2332

About

Euro Sun Mining Inc. operates as a gold and copper exploration and development mining company in Romania. It holds a 100% interest in the Rovina Valley project covering an area of 27.68 square kilometers comprising Rovina to the North Colnic Central and the Ciresata deposit to the south, 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 Vaughan, Canada.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Grant Sboros
  • Employees58
  • Headquarters289 Courtland Avenue, Vaughan, ON, Canada, L4K 4W9, Canada
  • Websitehttps://www.eurosunmining.com

Leadership

  • Mr. Grant SborosCEO & Director · b. 1980
  • Mr. Ryan Jeffery Ptolemy C.F.A., CPA, CGAChief Financial Officer · b. 1976
  • Ms. Elizabeth DoddridgeVice President of Investor Relations & Corporate Communications. · b. 1972
  • Mr. Aaron AtinCompany Secretary · b. 1985

Financials

Income Statement

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-----------017.93M00000000000
Growth (%)--------------100.00%----------
Cost of Revenue---104.57K837.61K2.05M1.53M----134.67K15.67M95.31K44.05K7.70K0----72.54K-2.83M6.22K
Gross Profit----105.00K-838.00K-2.05M-1.53M-----135.00K2.26M-95.31K-44.05K-7.70K0-----72.54K--6.22K
Gross Margin------------12.63%-----------
Operating Expense---552.00K1.52M2.02M2.22M----7.75M9.44M6.66M9.25M6.92M7.01M----3.36M-3.84M
Operating Income-281.00K-264.00K-824.00K-657.00K-2.36M-4.08M-3.75M-4.20M-5.86M-7.26M-23.92K-7.88M-7.17M-6.76M-9.29M-6.93M-7.01M-7.39M-10.86M-10.77M-6.91M-3.43M-2.20M-3.85M
Operating Margin-------------40.01%-----------
EBITDA-281.00K-264.00K-819.00K-651.00K-2.36M-4.07M-3.69M-3.65M-5.84M-44.46M16.00M-7.57M-32.75M-3.44M-9.31M-5.89M-6.92M-7.27M-10.64M-10.46M-6.70M-3.38M-2.18M-3.84M
EBITDA Margin-------------182.63%-----------
Net Income-281.00K-231.00K-782.00K-657.00K-2.44M-733.00K-5.08M-4.68M-5.94M-44.91M-33.38M-50.01M-214.47M-73.63M219.88M-6.24M-7.22M-11.25M-12.93M-10.90M-8.20M-5.47M448.39K-4.46M
Net Income Margin-------------1196.01%-----------
R&D--------------254.92K399.31K--------
Interest Expense0000000002.73K0187.71M06.35K685.32K1.53K32.68K19.09K11.45K5.77K237.89K11.17K287.01K
Interest Expense % of Total Revenue------------42.98%-----------

Balance Sheet

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.18M4.22M4.29M4.90M16.16M33.87M43.21M59.30M107.62M159.86M159.76M274.35M86.42M64.44M5.74M6.94M2.37M2.91M10.23M1.51M1.49M673.00K725.91K3.21M
Total Liabilities192.48K378.83K146.16K173.53K688.49K885.31K6.81M10.51M12.96M38.40M66.14M215.88M249.14M313.67M851.00K632.31K1.50M4.28M3.10M3.41M5.66M5.61M2.86M7.09M
Total Equity1.99M3.84M4.14M4.72M15.46M32.99M36.40M48.80M94.66M121.46M93.62M58.47M-162.72M-249.23M4.88M6.31M876.42K-1.12M7.13M-1.89M-4.17M-4.94M-2.13M-3.87M
Cash19.68K1.52M700.70K532.19K234.25K281.76K263.31K4.83M45.72M65.64M20.24M3.01M310.74K549.08K5.51M5.91M460.70K1.50M7.83M182.09K912.67K45.02K116.35K1.61M
Total Debt-----------122.74M194.02M----337.67K187.57K318.92K2.49M700.34K243.24K3.83M
Net Debt-19.68K-1.52M-700.70K-532.19K-234.25K-281.76K-263.31K-4.83M-45.72M-65.64M-20.24M119.73M193.71M-549.08K-5.51M-5.91M-460.70K-1.16M-7.64M136.84K1.58M655.31K126.89K2.22M

Cash Flow

Currency: USD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-209.83K-178.49K-665.95K-365.18K-978.10K-1.01M-285.30K-1.45M-3.61M-6.59M-5.79M-14.35M-19.25M-70.43M-3.82M-6.58M-6.54M-5.17M-11.84M-9.60M-4.53M-2.38M-1.98M-3.27M
Investing Cash Flow-373.99K-332.87K-950.53K-878.60K-11.68M-16.82M1.45M-4.90M-13.39M-47.68M-56.57M-135.75M-52.47M-13.15M-2.61M-691.48K-879.12K-65.33K-1.71M472.55K-9.30K-15.38K903-894.67K
Financing Cash Flow599.22K2.03M813.83K1.07M12.85M17.67M556.80K10.81M56.90M73.65M15.35M134.36M68.39M82.38M10.84M8.31M2.00M6.28M19.90M1.39M5.27M1.65M1.82M5.80M
Capital Expenditure373.99K465.11K14.17K878.60K5.67M8.77M10.45M7.58M11.39M34.63M69.39M134.85M53.67M13.18M2.37M230.14K350.29K65.67K147.35K181.74K9.32K00894.67K
Free Cash Flow-583.82K-643.60K-680.12K-1.24M-6.65M-9.78M-10.74M-9.03M-15.00M-41.22M-75.17M-149.20M-72.93M-83.61M-6.19M-6.82M-6.89M-5.23M-11.99M-9.78M-4.54M-2.38M-1.98M-4.17M
FCF to OCF278.24%360.58%102.13%340.59%679.41%972.19%3764.49%622.52%415.80%625.64%1299.30%1039.72%378.75%118.71%162.23%103.50%105.36%101.27%101.24%101.89%100.21%100.00%100.00%127.35%

Earnings

Report DateMar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Mar 29, 2007May 10, 2007Aug 12, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Jun 10, 2011Aug 11, 2011Nov 14, 2011Mar 30, 2012May 11, 2012Aug 9, 2012Nov 12, 2012Mar 25, 2013May 7, 2013Aug 14, 2013Nov 12, 2013Feb 25, 2014Jun 17, 2014Aug 14, 2014Nov 14, 2014Mar 31, 2015May 15, 2015Aug 13, 2015Nov 24, 2015May 27, 2016Aug 23, 2016Nov 14, 2016Mar 21, 2017May 15, 2017Aug 9, 2017Nov 13, 2017Mar 26, 2018May 14, 2018Aug 14, 2018Nov 12, 2018Feb 26, 2019Apr 1, 2019Aug 12, 2019Nov 1, 2019Mar 26, 2020May 12, 2020Aug 12, 2020Nov 12, 2020Mar 25, 2021May 13, 2021Aug 12, 2021Nov 11, 2021Mar 24, 2022May 12, 2022Aug 12, 2022Nov 10, 2022Mar 27, 2023May 11, 2023Aug 11, 2023Nov 12, 2023Mar 26, 2024May 10, 2024Aug 13, 2024Nov 13, 2024Mar 31, 2025May 13, 2025Aug 13, 2025Nov 18, 2026
EPS Estimate------------0.15-0.04-0.05------------------0.03-0.04-0.04-0.04-0.07-0.05-0.06-0.14--0.18-0.20---------------------------0.03-0.01--0.01-0.01-0.01-0.01-------0.00-0.00-
EPS Actual-0.07-0.27-0.01-0.04-0.06-0.01-0.11-0.09-0.09-0.05-0.04-0.31-0.050.180.15-0.13-0.35-0.06-0.11-0.22-0.01-0.13-0.08-0.19-0.06-0.13-0.19-0.09-0.18-0.04-0.18-1.63-0.360.04-0.18-0.24-0.04-0.01-0.13-1.23-0.54-0.970.29-4.25-0.68-0.10-0.75-0.236.70-0.06-0.05-0.03-0.03-0.03-0.07-0.09-0.02-0.03-0.02-0.04-0.06-0.02-0.08-0.02-0.04-0.03-0.03-0.02-0.02-0.02-0.02-0.01-0.01-0.01-0.01-0.01-0.000.00-0.01-0.00-0.000.010.00-0.00-0.00-
Surprise------------106.67%-25.00%460.00%------------------5333.33%-800.00%200.50%-350.00%-242.86%20.00%83.33%7.14%--200.00%-385.00%--------------------------35.00%-87.00%--30.00%-28.00%-33.00%-36.00%-----------
Timing------------After-hoursAfter-hours---------------After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap69.90M
Enterprise Value77.62M
Trailing P/E0.00
Forward P/E1.41
Price / Sales1.08
Price / Book32.87
EPS-0.03
Book Value-0.0084
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-5.90M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-1710.79%
Return on Assets-170.80%
Shares Outstanding450.98M
Shares Float397.29M
Beta0.97
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 12, 2016250:4541