Euro Sun Mining Stock Return On Asset
| ESM Stock | CAD 0.25 0.01 4.17% |
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.
As of the 11th of December 2025, Return On Assets is likely to grow to 0.65. Euro | Return On Asset |
Euro Sun Mining Company Return On Asset Analysis
Euro Sun's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Euro Sun Return On Asset | -1.95 |
Most of Euro Sun's fundamental indicators, such as Return On Asset, 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.
Euro Return On Asset 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 Return On Asset. 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
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Euro Sun Mining has a Return On Asset of -1.9473. This is 363.15% lower than that of the Metals & Mining sector and notably higher than that of the Materials industry. The return on asset for all Canada stocks is notably higher than that of the company.
Euro Return On Asset 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 Return On Asset 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 return on asset 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 | 10.8M | 15.7M | |
| Enterprise Value | 31.9M | 35.1M | 11.9M | 8.4M | 10.9M | 21.0M |
Euro Fundamentals
| Return On Equity | -17.11 | ||||
| Return On Asset | -1.95 | ||||
| Current Valuation | 103.29 M | ||||
| Shares Outstanding | 422.91 M | ||||
| Shares Owned By Insiders | 10.63 % | ||||
| Number Of Shares Shorted | 221.34 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 | 0.36 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 2.12 | ||||
| Number Of Employees | 57 | ||||
| Beta | 0.71 | ||||
| Market Capitalization | 103.61 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
| 0.72 | FDR | Flinders Resources Earnings Call Today | PairCorr |
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.