Euro Sun Mining Stock Net Income
| ESM Stock | CAD 0.41 0.05 13.89% |
As of the 22nd of February, Euro Sun shows the Coefficient Of Variation of 586.77, mean deviation of 4.52, and Downside Deviation of 5.35. Euro Sun Mining technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Euro Sun's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Euro Sun's valuation are provided below:We have found one hundred twenty available fundamental signals for Euro Sun Mining, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Euro Sun's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 22nd of February 2026, Market Cap is likely to grow to about 15.7 M, while Enterprise Value is likely to drop about 9.4 M. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Income | 515.6 K | 541.4 K | |
| Net Income From Continuing Ops | 515.6 K | 541.4 K | |
| Net Income Applicable To Common Shares | 515.6 K | 541.4 K | |
| Net Income Per E B T | 1.55 | 1.63 |
Euro | Net Income |
Evaluating Euro Sun's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Euro Sun Mining's fundamental strength.
Latest Euro Sun's Net Income Growth Pattern
Below is the plot of the Net Income of Euro Sun Mining over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Euro Sun Mining financial statement analysis. It represents the amount of money remaining after all of Euro Sun Mining operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Euro Sun's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Euro Sun's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 448.39 K | 10 Years Trend |
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Net Income |
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Euro Net Income Regression Statistics
| Arithmetic Mean | (15,146,972) | |
| Coefficient Of Variation | (527.39) | |
| Mean Deviation | 40,077,663 | |
| Median | (8,202,000) | |
| Standard Deviation | 79,882,980 | |
| Sample Variance | 6381.3T | |
| Range | 434.4M | |
| R-Value | 0.20 | |
| Mean Square Error | 6533.6T | |
| R-Squared | 0.04 | |
| Significance | 0.44 | |
| Slope | 3,168,665 | |
| Total Sum of Squares | 102100.6T |
Euro Net Income History
Euro Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Euro Sun is extremely important. It helps to project a fair market value of Euro Stock properly, considering its historical fundamentals such as Net Income. Since Euro Sun's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Euro Sun's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Euro Sun's interrelated accounts and indicators.
Click cells to compare fundamentals
Euro Sun 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Euro Sun's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Euro Sun.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Euro Sun on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Euro Sun Mining or generate 0.0% return on investment in Euro Sun over 90 days. Euro Sun is related to or competes with Scorpio Gold, Galway Metals, Maple Gold, Pasofino Gold, Great Pacific, Lion One, and Red Pine. Euro Sun Mining Inc. engages in the exploration and development of mineral properties in Romania More
Euro Sun Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Euro Sun's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Euro Sun Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.35 | |||
| Information Ratio | 0.1575 | |||
| Maximum Drawdown | 31.11 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 13.89 |
Euro Sun Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Euro Sun's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Euro Sun's standard deviation. In reality, there are many statistical measures that can use Euro Sun historical prices to predict the future Euro Sun's volatility.| Risk Adjusted Performance | 0.1387 | |||
| Jensen Alpha | 0.939 | |||
| Total Risk Alpha | 0.4752 | |||
| Sortino Ratio | 0.1831 | |||
| Treynor Ratio | 0.6618 |
Euro Sun February 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1387 | |||
| Market Risk Adjusted Performance | 0.6718 | |||
| Mean Deviation | 4.52 | |||
| Semi Deviation | 3.74 | |||
| Downside Deviation | 5.35 | |||
| Coefficient Of Variation | 586.77 | |||
| Standard Deviation | 6.23 | |||
| Variance | 38.75 | |||
| Information Ratio | 0.1575 | |||
| Jensen Alpha | 0.939 | |||
| Total Risk Alpha | 0.4752 | |||
| Sortino Ratio | 0.1831 | |||
| Treynor Ratio | 0.6618 | |||
| Maximum Drawdown | 31.11 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 13.89 | |||
| Downside Variance | 28.66 | |||
| Semi Variance | 13.96 | |||
| Expected Short fall | (7.03) | |||
| Skewness | 1.2 | |||
| Kurtosis | 2.11 |
Euro Sun Mining Backtested Returns
Euro Sun is out of control given 3 months investment horizon. Euro Sun Mining secures Sharpe Ratio (or Efficiency) of 0.2, which denotes the company had a 0.2 % return per unit of risk over the last 3 months. We have collected data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.27% are justified by taking the suggested risk. Use Euro Sun Coefficient Of Variation of 586.77, mean deviation of 4.52, and Downside Deviation of 5.35 to evaluate company specific risk that cannot be diversified away. Euro Sun holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.59, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Euro Sun will likely underperform. Use Euro Sun treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to analyze future returns on Euro Sun.
Auto-correlation | -0.27 |
Weak reverse predictability
Euro Sun Mining has weak reverse predictability. Overlapping area represents the amount of predictability between Euro Sun time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Euro Sun Mining price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Euro Sun price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Euro Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Euro Sun Mining reported net income of 448.39 K. This is 103.73% lower than that of the Metals & Mining sector and 100.32% lower than that of the Materials industry. The net income for all Canada stocks is 99.92% higher than that of the company.
Euro Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Euro Sun's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Euro Sun could also be used in its relative valuation, which is a method of valuing Euro Sun by comparing valuation metrics of similar companies.Euro Sun is currently under evaluation in net income category among its peers.
Euro Sun Current Valuation Drivers
We derive many important indicators used in calculating different scores of Euro Sun from analyzing Euro Sun's financial statements. These drivers represent accounts that assess Euro Sun's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Euro Sun's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 34.9M | 10.3M | 7.7M | 10.8M | 9.7M | 15.7M | |
| Enterprise Value | 35.1M | 11.9M | 8.4M | 10.9M | 9.9M | 9.4M |
Euro Fundamentals
| Return On Equity | -17.11 | ||||
| Return On Asset | -1.95 | ||||
| Current Valuation | 173.04 M | ||||
| Shares Outstanding | 422.91 M | ||||
| Shares Owned By Insiders | 10.54 % | ||||
| Number Of Shares Shorted | 285.9 K | ||||
| Price To Book | 32.87 X | ||||
| EBITDA | (2.18 M) | ||||
| Net Income | 448.39 K | ||||
| Cash And Equivalents | 912.67 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 243.24 K | ||||
| Debt To Equity | 23.70 % | ||||
| Current Ratio | 1.00 X | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (1.98 M) | ||||
| Short Ratio | 0.08 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 2.12 | ||||
| Number Of Employees | 57 | ||||
| Beta | 0.69 | ||||
| Market Capitalization | 171.28 M | ||||
| Total Asset | 725.91 K | ||||
| Retained Earnings | (249.48 M) | ||||
| Working Capital | (2.37 M) | ||||
| Net Asset | 725.91 K |
About Euro Sun Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Euro Sun Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Euro Sun using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Euro Sun Mining based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Euro Sun
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Euro Sun position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Euro Sun will appreciate offsetting losses from the drop in the long position's value.Moving together with Euro Stock
| 0.74 | AG | First Majestic Silver | PairCorr |
| 0.75 | IE | Ivanhoe Energy Earnings Call This Week | PairCorr |
| 0.66 | ORE | Orezone Gold Corp | PairCorr |
| 0.83 | FDY | Faraday Copper Corp | PairCorr |
Moving against Euro Stock
| 0.71 | AAPL | Apple CDR | PairCorr |
| 0.71 | AAPL | Apple Inc CDR | PairCorr |
| 0.55 | BRK | Berkshire Hathaway CDR | PairCorr |
| 0.55 | BRK | Berkshire Hathaway CDR | PairCorr |
| 0.42 | MSFT | Microsoft Corp CDR | PairCorr |
The ability to find closely correlated positions to Euro Sun could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Euro Sun when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Euro Sun - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Euro Sun Mining to buy it.
The correlation of Euro Sun is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Euro Sun moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Euro Sun Mining moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Euro Sun can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Euro Stock
Euro Sun financial ratios help investors to determine whether Euro Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Euro with respect to the benefits of owning Euro Sun security.