Euro Sun Mining J (TSE:ESM)
TSX:ESM
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Euro Sun Mining
(TSX:ESM)
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Rating:40Underperform
Price Target:
C$0.26
▼(-11.38% Downside)
Action:DowngradedDate:03/27/26
The score is primarily constrained by weak financial performance (no revenue, ongoing losses, sustained cash burn) and a stressed balance sheet with negative equity and rising debt. Technical signals are also bearish with the stock below key moving averages and negative MACD, while valuation provides limited support due to negative earnings and no dividend.
Positive Factors
Project-focused developer
Euro Sun operates as a focused exploration and development company centered on a single, advanced asset. That concentrated business model creates clear, durable milestones (feasibility, permitting, financing, construction) where successful execution materially de-risks value and guides capital allocation over months.
Negative Factors
No revenue; persistent losses
The company reports no operating revenue and sustained operating/net losses, reflecting a pre-production profile. Persistent negative profitability undermines internal funding capacity, lengthens reliance on outside capital, and will remain a constraint until production or steady financing is achieved.
Read all positive and negative factors
Positive Factors
Negative Factors
Project-focused developer
Euro Sun operates as a focused exploration and development company centered on a single, advanced asset. That concentrated business model creates clear, durable milestones (feasibility, permitting, financing, construction) where successful execution materially de-risks value and guides capital allocation over months.
Read all positive factors
Euro Sun Mining (ESM) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$127.39M
Dividend YieldN/A
Average Volume (3M)640.63K
Price to Earnings (P/E)―
Beta (1Y)1.44
Revenue GrowthN/A
EPS Growth-77.78%
CountryCA
Employees57
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)N/A
Shares Outstanding442,324,650
10 Day Avg. Volume637,232
30 Day Avg. Volume640,626
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)-25.88
Price to Sales (P/S)0.00
P/FCF Ratio-24.07
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Euro Sun Mining Business Overview & Revenue Model
Company Description
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 Romani...
How the Company Makes Money
null...
Euro Sun Mining Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
18
Very Negative
Cash Flow
14
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -6.22K | 0.00 | -72.54K | 0.00 | 0.00 |
| EBITDA | -3.84M | -2.18M | -3.38M | -6.70M | -10.46M |
| Net Income | -4.46M | 448.39K | -5.47M | -8.20M | -10.90M |
Balance Sheet | |||||
| Total Assets | 3.21M | 725.91K | 673.00K | 1.49M | 1.51M |
| Cash, Cash Equivalents and Short-Term Investments | 1.61M | 116.35K | 45.02K | 912.67K | 182.09K |
| Total Debt | 3.83M | 243.24K | 700.34K | 2.49M | 318.92K |
| Total Liabilities | 7.09M | 2.86M | 5.61M | 5.66M | 3.41M |
| Stockholders Equity | -3.87M | -2.13M | -4.94M | -4.17M | -1.89M |
Cash Flow | |||||
| Free Cash Flow | -4.17M | -1.98M | -2.38M | -4.54M | -9.78M |
| Operating Cash Flow | -3.27M | -1.98M | -2.38M | -4.53M | -9.60M |
| Investing Cash Flow | -894.67K | 903.00 | -15.38K | -9.30K | 472.55K |
| Financing Cash Flow | 5.80M | 1.82M | 1.65M | 5.27M | 1.39M |
Euro Sun Mining Technical Analysis
Neutral
0.29
Price Trends
0.32
Negative
0.30
Negative
0.24
Positive
Market Momentum
-0.01
Negative
46.29
Neutral
55.79
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ESM, the sentiment is Neutral. The current price of 0.29 is below the 20-day moving average (MA) of 0.29, below the 50-day MA of 0.32, and above the 200-day MA of 0.24, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 46.29 is Neutral, neither overbought nor oversold. The STOCH value of 55.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:ESM.
Euro Sun Mining Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
56 Neutral | C$100.71M | 3.32 | 3.86% | ― | 160.50% | 96.56% | |
48 Neutral | C$112.18M | -10.34 | -22.31% | ― | ― | 48.28% | |
42 Neutral | C$125.25M | -27.33 | 1090.02% | ― | -100.00% | -7.21% | |
40 Underperform | C$127.39M | -22.50 | 149.49% | ― | ― | -77.78% | |
| ― | C$86.34M | -10.78 | -59.35% | ― | ― | -652.38% |
* Basic Materials Sector Average
TSE:ESM
Euro Sun Mining
0.29
0.22
311.43%
TSE:ABI
Abcourt Mines
0.11
0.05
90.91%
TSE:LIO
Lion One Metals
0.25
-0.01
-3.85%
TSE:YARR
Sokoman Minerals Corp
0.22
0.18
388.89%
TSE:SANU
Sanu Gold Corp.
0.26
-0.02
-7.14%
TSE:GHRT
Greenheart Gold Inc.
0.97
0.15
18.29%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.