Euro Sun Mining Stock Cash Flow From Operations
| ESM Stock | CAD 0.24 0.01 4.35% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Euro Sun's long-term financial health and intrinsic value.
Euro |
Euro Sun Mining Company Cash Flow From Operations Analysis
Euro Sun's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Euro Sun Cash Flow From Operations | (1.98 M) |
Most of Euro Sun's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Euro Sun Mining is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Euro Sun Mining has (1.98 Million) in Cash Flow From Operations. This is 100.31% lower than that of the Metals & Mining sector and 100.99% lower than that of the Materials industry. The cash flow from operations for all Canada stocks is 100.2% higher than that of the company.
Euro Cash Flow From Operations 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 Cash Flow From Operations 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 cash flow from operations category among its peers.
Euro Fundamentals
| Return On Equity | -17.11 | |||
| Return On Asset | -3.03 | |||
| Current Valuation | 87.86 M | |||
| Shares Outstanding | 397.82 M | |||
| Shares Owned By Insiders | 10.80 % | |||
| Number Of Shares Shorted | 351.23 K | |||
| Price To Book | 32.87 X | |||
| EBITDA | (2.68 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 | 0.04 X | |||
| Target Price | 2.12 | |||
| Number Of Employees | 57 | |||
| Beta | 0.6 | |||
| Market Capitalization | 89.51 M | |||
| Total Asset | 725.92 K | |||
| Retained Earnings | (247.39 M) | |||
| Working Capital | (2.37 M) | |||
| Net Asset | 725.92 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
Moving against Euro Stock
| 0.77 | FDR | Flinders Resources | PairCorr |
| 0.65 | UNH | UnitedHealth Group CDR | PairCorr |
| 0.64 | UPS | UPS CDR | PairCorr |
| 0.62 | BRK | Berkshire Hathaway CDR | PairCorr |
| 0.62 | BRK | Berkshire Hathaway 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.