Euro Sun Mining Stock Revenue
| ESM Stock | CAD 0.15 0.01 6.25% |
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.
| Last Reported | Projected for Next Year |
Euro | Revenue |
Euro Sun Mining Company Revenue Analysis
Euro Sun's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Historical and Projected quarterly revenue of Euro
Projected quarterly revenue analysis of Euro Sun Mining provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Euro Sun match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Euro Sun's stock price.
Euro Revenue 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 Revenue. 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
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Euro Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Euro Sun Mining reported 0.0 of revenue. This is 100.0% lower than that of the Metals & Mining sector and 100.0% lower than that of the Materials industry. The revenue for all Canada stocks is 100.0% higher than that of the company.
Euro Revenue 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 Revenue 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 revenue 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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 39.6M | 34.9M | 10.3M | 7.7M | 7.0M | 6.6M | |
| Enterprise Value | 31.9M | 35.1M | 11.9M | 8.4M | 7.6M | 7.2M |
Euro Fundamentals
| Return On Equity | -17.11 | ||||
| Return On Asset | -2.2 | ||||
| Current Valuation | 61.01 M | ||||
| Shares Outstanding | 397.82 M | ||||
| Shares Owned By Insiders | 9.83 % | ||||
| Number Of Shares Shorted | 35.73 K | ||||
| Price To Book | 32.87 X | ||||
| EBITDA | (2.12 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 | 0.85 | ||||
| Market Capitalization | 60.67 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
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.