Euro Sun Mining Stock Analysis
| ESM Stock | CAD 0.41 0.05 13.89% |
200 Day MA 0.2046 | 50 Day MA 0.3181 | Beta 0.688 |
Euro Sun Mining has over 243,241 in debt which may indicate that it relies heavily on debt financing. As of the 21st of February 2026, Net Debt is likely to drop to about 138.6 K. In addition to that, Short Term Debt is likely to drop to about 208 K With a high degree of financial leverage come high-interest payments, which usually reduce Euro Sun's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Euro Sun's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Euro Sun's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Euro Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Euro Sun's stakeholders.
For many companies, including Euro Sun, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Euro Sun Mining, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Euro Sun's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 32.8728 | Book Value (0.01) | Enterprise Value | Enterprise Value Ebitda 430.896 | Shares Float 374.2 M |
Euro Sun Mining is overvalued with Real Value of 0.33 and Hype Value of 0.37. The main objective of Euro Sun stock analysis is to determine its intrinsic value, which is an estimate of what Euro Sun Mining is worth, separate from its market price. There are two main types of Euro Sun's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Euro Sun's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Euro Sun's stock to identify patterns and trends that may indicate its future price movements.
The Euro Sun stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Euro Sun is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Euro Stock trading window is adjusted to America/Toronto timezone.
Euro |
Euro Stock Analysis Notes
The company recorded a loss per share of 0.01. Euro Sun Mining last dividend was issued on the 12th of September 2016. The entity had 250:4541 split on the 12th of September 2016. Euro Sun Mining Inc. engages in the exploration and development of mineral properties in Romania. Euro Sun Mining Inc. was incorporated in 2003 and is headquartered in Toronto, Canada. EURO SUN operates under Gold classification in Canada and is traded on Toronto Stock Exchange. To learn more about Euro Sun Mining call Grant Sboros at 416-368-7744 or check out https://www.eurosunmining.com.Euro Sun Mining Investment Alerts
| Euro Sun Mining is way too risky over 90 days horizon | |
| Euro Sun Mining has some characteristics of a very speculative penny stock | |
| Euro Sun Mining appears to be risky and price may revert if volatility continues | |
| Euro Sun Mining has accumulated about 912.67 K in cash with (1.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Euro Largest EPS Surprises
Earnings surprises can significantly impact Euro Sun's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-08-12 | 2022-06-30 | -0.01 | -0.0128 | -0.0028 | 28 | ||
2022-05-12 | 2022-03-31 | -0.01 | -0.013 | -0.003 | 30 | ||
2022-11-10 | 2022-09-30 | -0.01 | -0.0133 | -0.0033 | 33 |
Euro Sun Thematic Classifications
In addition to having Euro Sun stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SilverSilver mining and silver goods production |
Euro Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 171.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Euro Sun's market, we take the total number of its shares issued and multiply it by Euro Sun's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Euro Profitablity
Euro Sun's profitability indicators refer to fundamental financial ratios that showcase Euro Sun's ability to generate income relative to its revenue or operating costs. If, let's say, Euro Sun is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Euro Sun's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Euro Sun's profitability requires more research than a typical breakdown of Euro Sun's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.71 | 0.75 | |
| Return On Capital Employed | 0.93 | 0.97 | |
| Return On Assets | 0.71 | 0.75 | |
| Return On Equity | (0.19) | (0.18) |
Management Efficiency
Euro Sun Mining has return on total asset (ROA) of (1.9473) % which means that it has lost $1.9473 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (17.1079) %, meaning that it generated substantial loss on money invested by shareholders. Euro Sun's management efficiency ratios could be used to measure how well Euro Sun manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Euro Sun's Return On Tangible Assets are very stable compared to the past year. As of the 21st of February 2026, Return On Capital Employed is likely to grow to 0.97, though Return On Equity is likely to grow to (0.18). At this time, Euro Sun's Return On Tangible Assets are very stable compared to the past year. As of the 21st of February 2026, Return On Assets is likely to grow to 0.75, while Total Assets are likely to drop about 620.7 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.01) | (0.01) | |
| Tangible Book Value Per Share | (0.01) | (0.01) | |
| Enterprise Value Over EBITDA | (5.77) | (6.06) | |
| Price Book Value Ratio | (5.83) | (5.54) | |
| Enterprise Value Multiple | (5.77) | (6.06) | |
| Price Fair Value | (5.83) | (5.54) | |
| Enterprise Value | 9.9 M | 9.4 M |
Leadership effectiveness at Euro Sun Mining is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 21st of February, Euro Sun shows the Mean Deviation of 4.52, coefficient of variation of 586.77, 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 Mining Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Simple Moving Average indicator is calculated by adding the closing price of Euro Sun for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Euro Sun Mining short-term fluctuations and highlight longer-term trends or cycles.
Euro Sun Outstanding Bonds
Euro Sun issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Euro Sun Mining uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Euro bonds can be classified according to their maturity, which is the date when Euro Sun Mining has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Euro Sun Predictive Daily Indicators
Euro Sun intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Euro Sun stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Euro Sun Forecast Models
Euro Sun's time-series forecasting models are one of many Euro Sun's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Euro Sun's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Euro Sun Mining Debt to Cash Allocation
Euro Sun Mining has accumulated 243.24 K in total debt with debt to equity ratio (D/E) of 23.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Euro Sun Mining has a current ratio of 0.98, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Euro Sun until it has trouble settling it off, either with new capital or with free cash flow. So, Euro Sun's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Euro Sun Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Euro to invest in growth at high rates of return. When we think about Euro Sun's use of debt, we should always consider it together with cash and equity.Euro Sun Total Assets Over Time
Euro Sun Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Euro Sun uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Euro Sun Debt Ratio | 37.0 |
Euro Sun Corporate Bonds Issued
Euro Net Debt
Net Debt |
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About Euro Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Euro Sun prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Euro shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Euro Sun. By using and applying Euro Stock analysis, traders can create a robust methodology for identifying Euro entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (2.64) | (2.78) | |
| Operating Profit Margin | (0.36) | (0.38) | |
| Net Loss | (10.76) | (11.30) | |
| Gross Profit Margin | 0.11 | 0.10 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Euro Sun to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.