Euro Sun Mining Inc.
CPNFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.19 | 0.03 | 0.04 | 0.10 |
| FCF Yield | -21.32% | -31.94% | -45.56% | -28.67% |
| EV / EBITDA | 16.88 | -2.39 | -1.72 | -3.28 |
| Quality | ||||
| ROIC | 116.30% | 80.82% | 411.20% | 684.57% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -4.43 | 0.59 | 0.60 | 0.88 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 16.44% | 47.65% | 53.63% | 18.41% |
| Safety | ||||
| Net Debt / EBITDA | 0.23 | -0.19 | -0.24 | -0.01 |
| Interest Coverage | -18.69 | -19.12 | -1,198.16 | -940.36 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.78 |
| Cash Conversion Cycle | -37,808.09 | -12,067.33 | -2,922.32 | -1,750.09 |